CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | 7.31% | -0.77% | -4.99% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.69% | — | +12.29% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | +0.11% | +2.21% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.31% | — | +1.71% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 2.01% | — | +1.28% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.96% | — | +12.77% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.23% | +19.65% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | — | +1.15% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | — | +1.68% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 1.75% | — | +2.75% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | -39.86% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.66% | — | +1.69% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.66% | — | +27.70% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.25% | +6.87% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | — | +1.68% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.52% | — | +19.32% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.31% | — | +5.62% | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.30% | — | -5.48% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.24% | — | +19.66% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | — | +8.75% | |
| 21 | RAVN | Raven Industries INC | Stock-Other | 1.12% | — | -11.65% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +1.45% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -0.88% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.02% | — | -20.22% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +3.71% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -2.00% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | -2.49% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.91% | — | +1.34% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -13.30% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | -0.39% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | +31.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +1.18% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -1.92% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | -1.62% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.83% | — | +37.58% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.82% | — | +79.82% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | +0.39% | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.79% | — | +0.25% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.76% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.13% | -11.74% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +10.55% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.72% | — | +1.28% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.71% | — | -0.03% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | — | +4.42% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.24% | -3.95% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -7.07% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.69% | -3.26% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.30% | +192.49% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | — | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.5% | +27.70% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +0.4% | +79.82% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +19.65% | Add |
| 4 | MO | Altria Group INC | +0.4% | +12.77% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.3% | +44164.29% | Add |
| 6 | GIS | General Mills INC | +0.3% | +31.25% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +19.32% | Add |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +1.71% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.2% | +19.66% | Add |
| 10 | T | At&t INC | +0.2% | +12.29% | Add |
| 11 | PSA | Public Storage | +0.2% | +37.58% | Add |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +31.88% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +8.75% | Add |
| 14 | BWXT | Bwx Technologies INC | +0.2% | +2104.27% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +2.21% | Add |
| 16 | CCI | Crown Castle INC | +0.1% | +1.69% | Add |
| 17 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 18 | PII | Polaris INC | +0.1% | +0.25% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +10.55% | Add |
| 20 | DXCM | Dexcom INC | +0.1% | +47.18% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +6.87% | Add |
| 22 | D | Dominion Energy INC | +0.1% | +2.75% | Add |
| 23 | ZTS | Zoetis INC | +0.1% | +6.01% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | -3.95% | Trim |
| 25 | PEG | Public Service Enterprise Gp | +0.1% | +4.42% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +0.68% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.03% | Add |
| 28 | PYPL | Paypal Holdings INC | +0.1% | -2.49% | Trim |
| 29 | BR | Broadridge Financial Solutio | +0.1% | +0.39% | Add |
| 30 | PRAH | Pra Health Sciences INC | +0.1% | +30.00% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -34.66% | Trim |
| 33 | TJX | Tjx Companies INC | -0.1% | -37.49% | Trim |
| 34 | ED | Consolidated Edison INC | -0.1% | -24.18% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | -0.45% | Trim |
| 36 | GSK | GSK plc ADRhedged | -0.2% | +5.62% | Add |
| 37 | MRK | Merck & Co. INC. | -0.2% | -0.88% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -61.81% | Trim |
| 39 | NGG | National Grid Plc-sp Adr | -0.2% | -5.48% | Trim |
| 40 | TRIP | Tripadvisor INC | -0.2% | -87.05% | Trim |
| 41 | PPL | Ppl CORP | -0.2% | +1.34% | Add |
| 42 | MCD | Mcdonald's CORP | -0.4% | -54.40% | Trim |
| 43 | SNY | Sanofi-adr | -0.5% | -20.22% | Trim |
| 44 | ABBV | Abbvie INC | -1% | -39.86% | Trim |
| 45 | DAKT | Daktronics INC | -1.9% | -4.99% | Trim |
| 46 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 47 | DY | Dycom Industries INC | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 50 | BKIEUR | Black Knight INC | — | NEW | New buy |