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 | 13.51% | -3.47% | +50.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +1.45% | +45.01% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.79% | — | -3.69% | |
| 4 | HES | Hess CORP | Stock-Other | 4.46% | — | +1.28% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.90% | — | +11.64% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.64% | +1.01% | -12.03% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 3.39% | — | +4.40% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 3.32% | — | -11.96% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | — | +87.21% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 3.30% | -0.34% | -20.56% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 3.08% | +1.36% | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 2.68% | — | -27.83% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | — | +3.78% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.12% | — | +2.95% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.01% | +1.17% | -32.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.37% | +22.49% | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.95% | — | -30.14% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | -17.13% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | — | +3.70% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.66% | — | -6.05% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | -1.98% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.59% | -0.22% | -2.04% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.57% | — | -9.18% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.56% | — | +8.50% | |
| 25 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.52% | — | +159.62% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.42% | — | -6.39% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | -12.68% | |
| 28 | ALIT | Alight INC - Class A | Stock-Other | 1.40% | — | +30.00% | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.40% | — | -1.95% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | -0.37% | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.09% | +0.33% | -37.70% | |
| 32 | AON | Aon plc | Stock-Financials | 1.02% | — | +72.73% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.96% | — | +4.67% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | -26.51% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -31.73% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | -1.01% | -1.11% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.71% | — | -1.27% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.68% | — | -8.26% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.66% | — | -18.68% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | -11.11% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | -0.33% | -20.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 44 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.55% | — | -23.91% | |
| 45 | BXC | Bluelinx Holdings INC | Stock-Other | 0.53% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | -14.58% | |
| 48 | OPCH | Option Care Health INC | Stock-Healthcare | 0.37% | -0.23% | -37.50% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.34% | +0.42% | -8.25% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.30% | — | +7.41% |