CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.70% | — | +126.70% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 4.56% | -0.16% | +54.91% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.46% | — | +26.02% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.24% | — | +107.89% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.08% | -0.26% | +605800.00% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 3.37% | -0.12% | +21245.95% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.14% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | +0.13% | NEW | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.73% | — | +581485.71% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 1.58% | — | — | |
| 11 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.54% | — | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | — | +8614.43% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | +2.32% | NEW | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | -2.05% | +9981.00% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 1.24% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.20% | — | +129769.23% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.18% | — | +153112.50% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | — | +8944.64% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 1.14% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +24857.69% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.11% | — | +100978.05% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 1.10% | — | -32.30% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.10% | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.10% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.10% | +0.15% | NEW | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +740.72% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +24407.41% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 1.08% | — | +171100.00% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | -0.14% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.07% | — | +177500.00% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 1.07% | — | -35.76% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.14% | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.05% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 1.04% | — | +121662.50% | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.03% | — | +12540.74% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | -52.06% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | +32700.00% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 1.01% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -21.58% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | +126436.36% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.98% | — | +1045.42% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.97% | — | +183050.00% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.97% | — | -35.02% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | — | |
| 50 | CMA | Comerica INC | Stock-Other | 0.96% | — | — |