CIK: 0001733755
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.23% | -2.74% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.44% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 3.99% | +0.40% | +0.70% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 3.53% | — | — | |
| 5 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.23% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | — | -22.90% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.57% | — | -25.06% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | +0.14% | +29.95% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | -4.76% | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.05% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.04% | — | +36.27% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 1.92% | — | -11.83% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.77% | — | +23.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -0.42% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | +14.14% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.69% | — | -1.51% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | +13.13% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.64% | — | -0.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.49% | -14.91% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.61% | +0.07% | -0.59% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.60% | — | — | |
| 22 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.59% | — | -29.24% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -0.67% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.57% | — | -26.74% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.57% | — | +65.48% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | -0.64% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.46% | — | -18.42% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.37% | -42.65% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | — | -12.11% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 1.34% | — | +78.17% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | — | +6.76% | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 1.13% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 1.06% | — | -0.68% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.02% | — | -0.60% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.01% | — | +2.00% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -18.46% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.92% | — | -0.77% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | +0.19% | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.77% | — | — | |
| 42 | CYD | China Yuchai International Limited | Stock-Other | 0.76% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.67% | -0.21% | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.65% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.59% | — | -3.97% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.56% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.6% | +78.17% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +0.6% | +36.27% | Add |
| 3 | DD | DuPont de Nemours, Inc. | +0.6% | +65.48% | Add |
| 4 | PGR | Progressive CORP | +0.5% | +23.76% | Add |
| 5 | HN9 | Hanesbrands INC | +0.3% | -11.83% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +29.95% | Add |
| 7 | T | At&t INC | +0.3% | +0.70% | Add |
| 8 | XAWFX | Alliancebernstein Gl Hi INC | +0.2% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | +0.2% | -0.64% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | +13.13% | Add |
| 11 | WRKUSD | Westrock Co | +0.2% | +14.14% | Add |
| 12 | SDA | Sealed Air CORP | +0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.67% | Trim |
| 14 | CYD | China Yuchai International Limited | +0.2% | — | Unchanged |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +6.76% | Add |
| 16 | GPRO | Gopro Inc-class A | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | NTR | Nutrien LTD | +0.1% | -0.59% | Trim |
| 19 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 20 | GBDC | Golub Capital Bdc INC | +0.1% | — | Unchanged |
| 21 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.42% | Trim |
| 23 | WHR | Whirlpool CORP | +0.1% | -12.11% | Trim |
| 24 | KLIC | Kulicke & Soffa Industries | +0.1% | +2.00% | Add |
| 25 | ADNT | Adient plc | -0.1% | -19.82% | Trim |
| 26 | MMM | 3m Co | -0.2% | -18.46% | Trim |
| 27 | MNST | Monster Beverage CORP | -0.2% | -50.44% | Trim |
| 28 | SPB | Spectrum Brands Holdings INC | -0.2% | -29.24% | Trim |
| 29 | MHK | Mohawk Industries INC | -0.3% | -18.42% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -25.06% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | -0.3% | -22.90% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -26.74% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.3% | -44.13% | Trim |
| 34 | NWL | Newell Brands INC | -0.5% | -1.51% | Trim |
| 35 | AVGO | Broadcom INC | -0.7% | -42.65% | Trim |
| 36 | LIN | Linde plc | -0.8% | -78.14% | Trim |
| 37 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 39 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 40 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 41 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 45 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 47 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 49 | VC | Visteon CORP | — | EXIT | Sold out |
| 50 | WDC | Western Digital CORP | — | EXIT | Sold out |