CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.44% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.79% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.54% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.42% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.30% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 5.75% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.72% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.44% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 5.13% | — | — | |
| 10 | ✓ | Stock-Other | 4.93% | — | — | ||
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.79% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.70% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 4.21% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.65% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 3.64% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.57% | — | — | |
| 18 | ✓ | Stock-Other | 3.42% | — | — | ||
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.40% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 2.97% | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.49% | — | — |