CIK: 0001767616
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 8.98% | -0.14% | -1.86% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.56% | +4.13% | -22.99% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 6.94% | — | +1.48% | |
| 4 | T | At&t INC | Stock-Comm Services | 5.59% | — | -28.22% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 5.24% | — | +37.09% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.93% | +0.16% | +125.49% | |
| 7 | MET | Metlife INC | Stock-Financials | 4.43% | — | +21.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | — | -8.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | — | +98.52% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.63% | -3.15% | EXIT | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.54% | +0.26% | +200.87% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.46% | +0.39% | +186.27% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | -0.74% | -38.64% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.02% | — | +227.35% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.00% | +3.37% | -12.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | +36.70% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | +90.46% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 1.60% | — | — | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | 1.55% | — | — | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 1.50% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.50% | — | +79.15% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.44% | -1.23% | -8.97% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.41% | — | -65.91% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.32% | — | +165.91% | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 1.16% | — | -42.14% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.12% | — | -61.67% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | -15.26% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 1.03% | -1.09% | EXIT | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.98% | +0.05% | +15.51% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | -70.83% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.92% | +1.10% | -27.19% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | +2.84% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +34.77% | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.88% | — | +13.79% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.78% | — | -11.30% | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.71% | — | +100.00% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | +1.33% | +149.65% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.64% | — | -11.54% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | -79.42% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.18% | -18.48% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.51% | +0.57% | -67.20% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.44% | — | -11.44% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | — | +192.15% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.38% | — | +30.29% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.35% | — | +44.46% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.33% | — | -23.92% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.30% | — | +16.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3% | +125.49% | Add |
| 2 | PRU | Prudential Financial INC | +2.3% | +37.09% | Add |
| 3 | ORCL | Oracle CORP | +2.2% | -1.86% | Trim |
| 4 | TMUS | T-mobile US INC | +2% | +255.72% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2% | +98.52% | Add |
| 6 | DHI | Dr Horton INC | +1.9% | +200.87% | Add |
| 7 | LEN | Lennar Corp-a | +1.9% | +186.27% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +1.5% | +227.35% | Add |
| 9 | MET | Metlife INC | +1.5% | +21.58% | Add |
| 10 | VZ | Verizon Communications INC | +1.3% | +1.48% | Add |
| 11 | EMR | Emerson Electric Co | +1.1% | +90.46% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.9% | +36.70% | Add |
| 13 | GM | General Motors Co | +0.7% | -22.99% | Trim |
| 14 | PHM | Pultegroup INC | +0.5% | +165.91% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +34.77% | Add |
| 16 | TOL | Toll Brothers INC | +0.4% | +15.51% | Add |
| 17 | TWTRUSD | Twitter INC | +0.3% | -8.97% | Trim |
| 18 | NTAP | Netapp INC | +0.3% | -3.35% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | +0.3% | +149.65% | Add |
| 20 | DAL | Delta Air Lines INC | +0.2% | +192.15% | Add |
| 21 | VOYA | Voya Financial INC | -0.2% | -42.14% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.3% | -38.64% | Trim |
| 23 | NKE | Nike INC -cl B | -0.6% | -15.26% | Trim |
| 24 | CELG | Celgene CORP | -1% | -65.91% | Trim |
| 25 | T | At&t INC | -1.1% | -28.22% | Trim |
| 26 | GILD | Gilead Sciences INC | -1.6% | -70.83% | Trim |
| 27 | BIIB | Biogen INC | -1.8% | -61.67% | Trim |
| 28 | ILMN | Illumina INC | -2% | -79.42% | Trim |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | AMGN | Amgen INC | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 33 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 34 | EVR | Evercore INC - A | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 38 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 41 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 42 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | ALL | Allstate CORP | — | EXIT | Sold out |
| 46 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 47 | AIG | American International Group | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | MNST | Monster Beverage CORP | — | EXIT | Sold out |