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 | 11.61% | -2.74% | -14.94% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.88% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.49% | -6.53% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.68% | +0.40% | -4.33% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.98% | -0.37% | +22.77% | |
| 6 | SLM | Slm CORP | Stock-Financials | 2.65% | -0.12% | -25.35% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.56% | +0.35% | -2.00% | |
| 8 | XPO | Xpo INC | Stock-Industrials | 2.55% | +0.52% | -16.43% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | — | -5.47% | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | 2.45% | -0.56% | -12.56% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.41% | -0.21% | -7.00% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.22% | — | -12.75% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | +0.23% | -4.96% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 2.04% | -0.32% | -0.15% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.94% | — | -0.16% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 1.91% | +0.02% | -1.71% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | +0.19% | +1.81% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | +0.14% | +25.28% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.17% | -0.16% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.82% | +0.65% | +0.21% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.70% | -0.11% | -0.16% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.64% | +0.04% | -0.16% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.14% | +52.95% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.57% | — | -0.16% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.10% | -0.80% | |
| 26 | ✓ | On Hldg AG | Stock-Other | 1.47% | -0.30% | +4.85% | |
| 27 | OLN | Olin CORP | Stock-Materials | 1.36% | — | -0.16% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | — | +12.69% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | -0.18% | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 1.27% | — | -14.54% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 1.26% | — | -0.16% | |
| 32 | ADT | Adt INC | Stock-Industrials | 1.18% | +0.11% | -1.21% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.16% | +2.31% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.68% | -0.16% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.10% | — | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.06% | — | -0.14% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | -0.28% | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.88% | +0.98% | -0.19% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.06% | -0.24% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.61% | — | +15.97% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.58% | — | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.56% | +0.07% | -0.16% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | -0.11% | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | -0.05% | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.46% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.39% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +0.09% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.37% | — | — |