CIK: 0001692632
Total reported value
$620.8M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | 4.82% | -0.77% | +15.80% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.32% | — | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.69% | +18.74% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.23% | +2.44% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.11% | -7.07% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | — | +3.02% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | +13.85% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 1.75% | — | +7.54% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 1.72% | — | -20.76% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.25% | +1.40% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | — | +0.83% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.66% | — | +5.69% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | +8.21% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 1.57% | — | +1.03% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.55% | — | +0.23% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | +7.54% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | +14.71% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -1.94% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | +6.28% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | +4.30% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.21% | — | +18.24% | |
| 22 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.21% | — | +2.38% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.20% | — | +2.40% | |
| 24 | RAVN | Raven Industries INC | Stock-Other | 1.11% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 1.08% | — | +1.07% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.08% | — | -3.88% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | -2.11% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | — | +21.73% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.05% | — | +2.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -28.72% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | -2.07% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.24% | -2.81% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.98% | — | -5.68% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.94% | — | +6.42% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.90% | — | -4.54% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +0.79% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.13% | -0.65% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +2.37% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.84% | — | -2.11% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.80% | — | +67.06% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -1.11% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | — | -19.07% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.12% | -3.78% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.76% | -0.31% | -18.22% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.74% | -0.30% | -1.23% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.71% | — | -9.67% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | -3.67% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | -2.75% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | +1.55% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +18.74% | Add |
| 2 | RF | Regions Financial CORP | +0.4% | +563.38% | Add |
| 3 | HBAN | Huntington Bancshares INC | +0.4% | +67.06% | Add |
| 4 | KO | Coca-cola Co/the | +0.4% | +13.85% | Add |
| 5 | ENB | Enbridge INC | +0.4% | +79200.00% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +14.71% | Add |
| 7 | SO | Southern Co/the | +0.2% | +7.54% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | +61.87% | Add |
| 9 | T | At&t INC | +0.2% | +0.31% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +6.28% | Add |
| 11 | PPL | Ppl CORP | +0.2% | +18.24% | Add |
| 12 | IVZ | Invesco Ltd. | +0.2% | +48.38% | Add |
| 13 | D | Dominion Energy INC | +0.2% | +7.54% | Add |
| 14 | CTAS | Cintas CORP | +0.2% | +10.11% | Add |
| 15 | CCB | Coastal Financial Corp/wa | +0.1% | +210.17% | Add |
| 16 | DAKT | Daktronics INC | -0.1% | +15.80% | Add |
| 17 | STAYUSD | Extended Stay America INC | -0.1% | -85.22% | Trim |
| 18 | ADBE | Adobe INC | -0.1% | -26.54% | Trim |
| 19 | ECL | Ecolab INC | -0.1% | -71.23% | Trim |
| 20 | PSA | Public Storage | -0.1% | -81.52% | Trim |
| 21 | KN | Knowles CORP | -0.1% | -78.68% | Trim |
| 22 | TRN | Trinity Industries INC | -0.1% | -76.30% | Trim |
| 23 | PM | Philip Morris International | -0.1% | +3.02% | Add |
| 24 | WRKUSD | Westrock Co | -0.1% | -79.12% | Trim |
| 25 | RHI | Robert Half INC | -0.1% | -64.38% | Trim |
| 26 | CR1USD | Crane Co | -0.1% | -60.83% | Trim |
| 27 | INTU | Intuit INC | -0.2% | -18.22% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -7.07% | Trim |
| 29 | PEG | Public Service Enterprise Gp | -0.2% | -46.12% | Trim |
| 30 | DAR | Darling Ingredients INC | -0.2% | -71.84% | Trim |
| 31 | MO | Altria Group INC | -0.3% | -3.88% | Trim |
| 32 | TKR | Timken Co | -0.3% | -78.18% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -19.07% | Trim |
| 34 | WP | Worldpay Inc-class A | -0.3% | -75.92% | Trim |
| 35 | THO | Thor Industries INC | -0.3% | -77.11% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -28.72% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -2.07% | Trim |
| 38 | DY | Dycom Industries INC | -0.3% | -79.38% | Trim |
| 39 | AGCO | Agco CORP | -0.3% | -80.50% | Trim |
| 40 | BR | Broadridge Financial Solutio | -0.3% | -55.25% | Trim |
| 41 | MUSA | Murphy USA INC | -0.3% | -87.64% | Trim |
| 42 | CCI | Crown Castle INC | -0.4% | -20.76% | Trim |
| 43 | CNC | Centene CORP | -0.4% | -57.86% | Trim |
| 44 | PII | Polaris INC | -0.4% | -83.59% | Trim |
| 45 | CLH | Clean Harbors INC | -0.5% | -78.43% | Trim |
| 46 | BCO | Brink's Co/the | -0.6% | -82.49% | Trim |
| 47 | IEX | Idex CORP | -0.8% | -78.80% | Trim |
| 48 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 49 | BL | Blackline INC | — | NEW | New buy |
| 50 | XPO | Xpo INC | — | NEW | New buy |