CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.85% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.55% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.53% | — | -11.30% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 6.35% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.17% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 5.69% | — | +36.13% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 5.50% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.16% | — | -16.64% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.13% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.74% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 4.58% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 4.39% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 4.30% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 4.11% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 3.70% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.55% | — | -18.37% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.53% | — | — | |
| 19 | ✓ | Stock-Other | 3.01% | — | -18.25% | ||
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.45% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2% | +36.13% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.4% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 4 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 7 | C | Citigroup INC | 0% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 9 | BALL | Ball CORP | 0% | — | Unchanged |
| 10 | CSX | Csx CORP | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 14 | ✓ | -0.1% | -18.25% | Trim | |
| 15 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 17 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 18 | WMT | Walmart INC | -0.6% | -18.37% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.6% | -11.30% | Trim |
| 20 | KO | Coca-cola Co/the | -1.2% | -16.64% | Trim |
| 21 | SPGI | S&p Global INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out |