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 | 11.83% | -2.74% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.92% | +0.56% | -1.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.49% | -15.17% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.62% | +0.40% | -0.99% | |
| 5 | SLM | Slm CORP | Stock-Financials | 2.75% | -0.12% | -3.89% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 2.73% | +0.52% | -18.75% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.68% | -0.37% | -19.91% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 2.67% | +0.35% | -20.92% | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | 2.40% | -0.56% | -1.37% | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.30% | — | -0.76% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | — | -1.16% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.28% | -0.21% | -1.37% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | +0.23% | -1.06% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.11% | +0.65% | +31.10% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.11% | -0.31% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | +0.19% | +24.71% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | +0.14% | +11.54% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 1.97% | +0.02% | -1.19% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.85% | — | -1.37% | |
| 20 | ✓ | On Hldg AG | Stock-Other | 1.82% | -0.30% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | +0.68% | -1.39% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.78% | +0.04% | -1.36% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 1.77% | -0.32% | -1.29% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.76% | -0.18% | +10.91% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.10% | -0.95% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.14% | +13.18% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.17% | -1.39% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -0.11% | -1.38% | |
| 29 | OLN | Olin CORP | Stock-Materials | 1.38% | — | -1.37% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.33% | — | +18.65% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.24% | — | -1.18% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 1.22% | — | -6.50% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.16% | -1.36% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.18% | — | +15.20% | |
| 35 | ADT | Adt INC | Stock-Industrials | 1.08% | +0.11% | -1.36% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | -0.28% | -1.37% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.94% | +0.98% | +25.70% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.91% | — | -35.55% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | — | -8.15% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.06% | — | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.60% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.53% | -0.05% | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | -0.11% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | RHI | Robert Half INC | Stock-Industrials | 0.39% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.39% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | — | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.35% | +0.07% | -31.45% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.07% | +261.25% |