CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.89% | +0.70% | +3.64% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.76% | +0.43% | -3.44% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.63% | +1.46% | -0.73% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.55% | -1.35% | -0.91% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.38% | -0.59% | -1.04% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.13% | -0.12% | -0.23% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.10% | -0.24% | +27.89% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.07% | +0.20% | +111.22% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 3.04% | -1.20% | -0.80% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.93% | -0.22% | -11.93% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.87% | — | +14.20% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.84% | — | -8.19% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 2.82% | +0.11% | +1.79% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | -0.69% | -0.34% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.72% | -0.06% | -0.35% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.70% | -1.88% | -1.67% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.61% | — | -12.37% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.58% | -0.02% | -0.83% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.50% | +0.42% | +36.62% | |
| 20 | GL | Globe Life INC | Stock-Financials | 2.49% | — | +0.08% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.26% | -0.20% | +5.40% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.22% | -0.06% | +2.90% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 2.20% | +0.58% | +5.19% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 2.17% | +0.34% | +0.12% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.12% | -0.78% | -12.96% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.11% | -0.01% | +22.26% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.10% | — | +0.95% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.91% | — | -0.03% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.89% | — | -28.11% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 1.75% | +0.17% | -1.32% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | — | -10.81% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.72% | -0.22% | -1.91% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.70% | +0.37% | -3.70% | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.63% | -0.16% | -6.79% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | -0.44% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | -2.46% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 1.48% | — | -0.81% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 1.37% | +0.22% | +24.39% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | +0.01% | +2.04% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 1.25% | +0.13% | +0.87% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | -0.49% | +95.05% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.97% | — | -6.21% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.39% | — | -4.75% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.37% | -17.44% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | -0.11% | +91.17% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -6.34% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | — | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.06% | — | -39.77% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -36.40% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -97.42% |