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 | 14.30% | -2.74% | -1.55% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.97% | +0.56% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 3.11% | +0.40% | +15.10% | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 2.87% | — | -1.48% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | — | -0.88% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 2.61% | +0.98% | -0.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.49% | -8.73% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.47% | — | +0.18% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 2.36% | — | +5.71% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | +0.14% | +1.52% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 2.07% | -0.32% | -8.12% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | -0.92% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 1.87% | — | +8.46% | |
| 14 | XPO | Xpo INC | Stock-Industrials | 1.85% | +0.52% | +76.78% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.85% | +0.07% | -1.58% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.83% | — | -1.56% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.82% | -0.11% | -8.64% | |
| 18 | SLM | Slm CORP | Stock-Financials | 1.78% | -0.12% | +47.13% | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 1.75% | — | -0.94% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.74% | +0.04% | -1.48% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | -20.91% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.66% | — | +6.71% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.37% | -1.46% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.56% | -0.21% | -1.33% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.52% | — | -1.07% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.49% | — | +10.86% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | +0.04% | -0.82% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.23% | -17.23% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.19% | -35.92% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.16% | -1.18% | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.22% | — | -21.86% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.17% | -3.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.10% | -0.38% | |
| 34 | ADT | Adt INC | Stock-Industrials | 1.12% | +0.11% | +383.25% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.08% | +0.65% | -0.93% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.99% | +0.02% | +45.47% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.98% | — | +4.04% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.97% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.94% | — | -2.91% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.94% | — | -1.27% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.71% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.06% | — | |
| 44 | JEF | Jefferies Financial Group In | Stock-Financials | 0.55% | — | -0.39% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.54% | — | -27.27% | |
| 46 | CYD | China Yuchai International Limited | Stock-Other | 0.47% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -2.37% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | CRISEUR | Curis INC | Stock-Other | 0.36% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | — |