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 | 16.09% | -2.74% | +4.74% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 9.60% | — | — | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 2.98% | — | -10.95% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.84% | +0.40% | +7.19% | |
| 5 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 2.83% | — | -0.57% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.73% | +0.14% | — | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.36% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.03% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.49% | -11.01% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.77% | -0.11% | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.75% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.37% | -9.42% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.69% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | +0.19% | -28.75% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.64% | -0.32% | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.64% | +0.52% | +4.45% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.63% | — | -7.08% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.58% | — | -26.22% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.55% | +0.07% | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +95.41% | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.41% | — | +22.77% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.17% | -13.91% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.39% | -0.21% | +14.63% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.38% | +0.04% | +7.34% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.37% | — | -8.60% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 1.33% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.23% | +13.24% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.10% | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | 1.05% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.97% | — | — | |
| 34 | CYD | China Yuchai International Limited | Stock-Other | 0.90% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.81% | — | +51.05% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.76% | — | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.72% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.16% | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.67% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.63% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.06% | +302.13% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.60% | — | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.53% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.47% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.45% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.42% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +95.41% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +4.74% | Add |
| 3 | HN9 | Hanesbrands INC | +0.4% | -10.95% | Trim |
| 4 | WHR | Whirlpool CORP | +0.4% | — | Unchanged |
| 5 | IRT | Independence Realty Trust, Inc. | +0.3% | -0.57% | Trim |
| 6 | DISCAUSD | Discovery INC - A | +0.3% | +51.05% | Add |
| 7 | NTR | Nutrien LTD | +0.2% | — | Unchanged |
| 8 | 0VVB | Paramount Global-class B | +0.2% | — | Unchanged |
| 9 | WRKUSD | Westrock Co | +0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.2% | +13.24% | Add |
| 11 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 12 | GBDC | Golub Capital Bdc INC | +0.1% | — | Unchanged |
| 13 | CYD | China Yuchai International Limited | +0.1% | — | Unchanged |
| 14 | MHK | Mohawk Industries INC | +0.1% | +22.77% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | XPO | Xpo INC | +0.1% | +4.45% | Add |
| 17 | AAPL | Apple INC | +0.1% | +302.13% | Add |
| 18 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +14.63% | Add |
| 19 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | Unchanged |
| 20 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 21 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 22 | SDA | Sealed Air CORP | 0% | -7.08% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 25 | HPQ | Hp INC | 0% | — | Unchanged |
| 26 | TDC | Teradata CORP | 0% | — | Unchanged |
| 27 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 28 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 29 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 30 | KLIC | Kulicke & Soffa Industries | — | — | Unchanged |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | — | — | Unchanged |
| 32 | AVGO | Broadcom INC | -0.1% | -9.42% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 34 | IAUUSD | Ishares Gold Trust | -0.2% | — | Unchanged |
| 35 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 36 | LEA | Lear CORP | -0.3% | -8.60% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -13.91% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.01% | Trim |
| 39 | PGR | Progressive CORP | -0.4% | -26.22% | Trim |
| 40 | ABBV | Abbvie INC | -0.5% | — | Unchanged |
| 41 | PFE | Pfizer INC | -0.6% | -28.75% | Trim |
| 42 | BG | Bunge Global SA | — | NEW | New buy |
| 43 | DOW | Dow INC | — | EXIT | Sold out |
| 44 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 45 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 46 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 47 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | NEW | New buy |