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 | 8.90% | -2.74% | +8.23% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.28% | — | +24.97% | |
| 3 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.38% | — | — | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 3.11% | — | +7.21% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 2.91% | — | +21.07% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | +0.14% | -30.95% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.36% | +0.40% | — | |
| 8 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 2.24% | — | -20.23% | |
| 9 | ✓ | Stock-Other | 2.06% | — | -2.90% | ||
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.49% | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.02% | — | +26.60% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.17% | -24.68% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.97% | — | +11.41% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 1.86% | -0.32% | -6.46% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +8.52% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.78% | — | -8.71% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | -0.95% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.68% | — | — | |
| 19 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.67% | — | — | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 1.64% | — | +5.64% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.61% | +0.07% | +19.83% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 1.60% | — | -12.78% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.57% | — | -1.48% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 1.55% | — | +7.06% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.52% | — | -11.50% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.50% | — | -1.32% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.40% | — | -12.34% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.37% | -0.11% | +15.29% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.37% | +19.10% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.31% | — | +19.13% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.30% | — | -8.05% | |
| 33 | HPQ | Hp INC | Stock-Tech | 1.25% | — | — | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.14% | -0.21% | +9.05% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.10% | — | +60.12% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -11.68% | |
| 37 | AFL | Aflac INC | Stock-Financials | 1.03% | — | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.01% | — | +5.00% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.77% | — | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.77% | — | — | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.69% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | -34.04% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.64% | — | -34.78% | |
| 45 | CYD | China Yuchai International Limited | Stock-Other | 0.62% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.19% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | — | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 0.50% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.4% | +24.97% | Add |
| 2 | DISCAUSD | Discovery INC - A | +0.4% | +19.13% | Add |
| 3 | SDA | Sealed Air CORP | +0.3% | +60.12% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +8.23% | Add |
| 5 | ARQLUSD | Arqule INC | +0.3% | — | Unchanged |
| 6 | AVGO | Broadcom INC | +0.3% | +19.10% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.3% | +15.29% | Add |
| 8 | LEA | Lear CORP | +0.2% | +7.06% | Add |
| 9 | SPB | Spectrum Brands Holdings INC | +0.2% | — | Unchanged |
| 10 | PAAS | Pan American Silver CORP | +0.2% | — | Unchanged |
| 11 | PGR | Progressive CORP | +0.2% | +26.60% | Add |
| 12 | DXC | Dxc Technology Co | +0.2% | -6.46% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.1% | +11.41% | Add |
| 14 | M | Macy's INC | +0.1% | +5.64% | Add |
| 15 | NTR | Nutrien LTD | +0.1% | +19.83% | Add |
| 16 | AAPL | Apple INC | +0.1% | +4.25% | Add |
| 17 | ✓ | Intevac INC | +0.1% | — | Unchanged |
| 18 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 19 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 20 | WOO | Foot Locker INC | +0.1% | +21.07% | Add |
| 21 | ✓ | +0.1% | -2.90% | Trim | |
| 22 | IRT | Independence Realty Trust, Inc. | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | MGM | Mgm Resorts International | 0% | -8.05% | Trim |
| 25 | AXTA | Axalta Coating Systems Ltd. | 0% | +9.05% | Add |
| 26 | ALB | Albemarle CORP | 0% | +5.00% | Add |
| 27 | UTXZ | United Tech CORP | 0% | -0.95% | Trim |
| 28 | MTB | M & T Bank CORP | 0% | -1.32% | Trim |
| 29 | T | At&t INC | -0.1% | — | Unchanged |
| 30 | HN9 | Hanesbrands INC | -0.1% | +7.21% | Add |
| 31 | WPG2EUR | Washington Prime Group INC | -0.2% | -44.49% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | -48.84% | Trim |
| 33 | WHR | Whirlpool CORP | -0.2% | — | Unchanged |
| 34 | KLIC | Kulicke & Soffa Industries | -0.3% | -34.78% | Trim |
| 35 | TMUS | T-mobile US INC | -0.4% | -34.04% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.5% | -8.71% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | -30.95% | Trim |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | -0.8% | -20.23% | Trim |
| 39 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 40 | HPQ | Hp INC | — | NEW | New buy |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | THO | Thor Industries INC | — | EXIT | Sold out |
| 45 | TDC | Teradata CORP | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |