CIK: 0001731132
Total reported value
$300.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.95% | -3.47% | -25.17% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.22% | — | +46.08% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 5.71% | — | -17.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +1.45% | -13.78% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.05% | — | -7.26% | |
| 6 | HES | Hess CORP | Stock-Other | 4.63% | — | -15.88% | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 3.94% | — | -33.23% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.52% | +0.42% | -3.81% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.41% | — | -36.24% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.23% | — | -20.45% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.63% | — | +4.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | — | -8.81% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.16% | +1.01% | -30.77% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.05% | — | -17.37% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.03% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.00% | — | -13.33% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | -52.06% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.94% | — | -58.54% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.94% | +0.33% | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.91% | — | -20.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.37% | -25.69% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | — | -19.05% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -47.53% | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.64% | — | +11.94% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -31.16% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.49% | — | -15.17% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -2.25% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | +1.17% | -20.19% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | -29.37% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | +0.77% | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 1.27% | — | — | |
| 32 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.11% | — | +8.82% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -16.82% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | -16.00% | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.79% | — | -46.72% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | — | -37.28% | |
| 37 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.65% | — | — | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.57% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | — | -25.96% | |
| 40 | AD | Array Digital Infrastructure | Stock-Other | 0.51% | — | -73.68% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | — | -39.36% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | -44.12% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.44% | — | -20.10% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -35.29% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.42% | -0.34% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.24% | — | -67.15% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.23% | — | +10.00% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.6% | +46.08% | Add |
| 2 | C | Citigroup INC | +0.8% | +4.00% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | -8.81% | Trim |
| 4 | T | At&t INC | +0.5% | -7.26% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -13.78% | Trim |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | +0.4% | -3.81% | Trim |
| 8 | KR | Kroger Co | +0.4% | -17.67% | Trim |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.4% | +8.82% | Add |
| 10 | HES | Hess CORP | +0.4% | -15.88% | Trim |
| 11 | NEM | Newmont CORP | +0.2% | -20.45% | Trim |
| 12 | USB | US Bancorp | +0.1% | -15.17% | Trim |
| 13 | ABX | Barrick Gold CORP | +0.1% | -17.37% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | -16.82% | Trim |
| 15 | CXOEUR | Concho Resources INC | 0% | -33.23% | Trim |
| 16 | PXDEUR | Pioneer Natural Resources Co | 0% | -29.37% | Trim |
| 17 | COF | Capital One Financial CORP | 0% | -25.96% | Trim |
| 18 | AAL | American Airlines Group INC | 0% | -20.70% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -25.69% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.1% | -19.05% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -35.29% | Trim |
| 22 | ABBV | Abbvie INC | -0.1% | -42.86% | Trim |
| 23 | OPTU | Optimum Communications Inc-a | -0.1% | -13.33% | Trim |
| 24 | OLN | Olin CORP | -0.1% | -20.10% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -44.12% | Trim |
| 26 | GM | General Motors Co | -0.1% | -20.19% | Trim |
| 27 | IP | International Paper Co | -0.2% | -37.28% | Trim |
| 28 | BG | Bunge Global SA | -0.2% | -39.36% | Trim |
| 29 | APTV | Aptiv PLC | -0.3% | -67.15% | Trim |
| 30 | AAPL | Apple INC | -0.4% | -47.53% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.5% | -31.16% | Trim |
| 32 | BAH | Booz Allen Hamilton Holdings | -0.5% | -30.77% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -25.17% | Trim |
| 34 | EAFEUR | Graftech International LTD | -0.6% | -46.72% | Trim |
| 35 | VLO | Valero Energy CORP | -0.8% | -36.24% | Trim |
| 36 | URI | United Rentals INC | -1.1% | -58.54% | Trim |
| 37 | AD | Array Digital Infrastructure | -1.2% | -73.68% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -1.6% | -52.06% | Trim |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 40 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 47 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 49 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |