CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.40% | -1.43% | +6.56% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 4.87% | +0.21% | +0.31% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.73% | +0.22% | +0.77% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.05% | — | +4.52% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.94% | +3.05% | -13.56% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.66% | -0.48% | -1.27% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.28% | +0.70% | +6.82% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.24% | -1.04% | +2.29% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.96% | — | +2.05% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.82% | — | +6.57% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.72% | -1.85% | +54.04% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.71% | -0.98% | +18.07% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.50% | -0.47% | +420.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | -23.94% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.41% | +0.11% | +54.24% | |
| 16 | AIG | American International Group | Stock-Financials | 2.40% | -0.92% | +4.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | -8.09% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | — | +12.18% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | -0.96% | EXIT | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | -0.83% | -18.21% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.22% | +5.92% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.06% | +17.97% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.71% | — | +1029.70% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.65% | — | -3.82% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.59% | — | +146.73% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -18.76% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.40% | -0.66% | +62.07% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.36% | +0.06% | -20.30% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | +0.08% | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.23% | +0.01% | -2.14% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 1.21% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.74% | -0.24% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.99% | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | — | +10.58% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.88% | — | +17.83% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | +1766.73% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | — | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.66% | -0.28% | +35.63% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.64% | -0.98% | +24.04% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.55% | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.54% | — | +6715.36% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.52% | +0.17% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.45% | -0.08% | +16.65% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.37% | — | +229.98% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -55.91% | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.31% | -0.41% | +346.56% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -85.10% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.29% | — | +3095.14% |