CIK: 0001630798
Total reported value
$167.3M
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +310.53% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +292.47% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | — | — | +138.31% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | — | — | +321.83% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | +306.63% | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | — | — | +312.30% | |
| 10 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -55.71% | |
| 13 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | — | — | +359.52% | |
| 15 | FAF | First American Financial | Stock-Financials | — | — | +161.30% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +343.88% | |
| 17 | SLM | Slm CORP | Stock-Financials | — | — | +257.32% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +362.46% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -31.69% | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | — | — | -17.81% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -85.78% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | — | — | -86.10% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -49.55% | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -99.99% |