CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.22% | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.22% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.19% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 4.19% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.87% | — | — | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 3.86% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 3.85% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.74% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.70% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.59% | — | — | |
| 12 | CVI | Cvr Energy INC | Stock-Other | 3.58% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 3.49% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.30% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 3.23% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.18% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | — | — | |
| 19 | ✓ | Stock-Other | 3.11% | — | — | ||
| 20 | PBI | Pitney Bowes INC | Stock-Other | 3.02% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.89% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.89% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.89% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 2.75% | — | — | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 2.75% | — | — | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.62% | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 2.48% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.44% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.11% | — | — |