CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.03% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | -0.30% | -1.06% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | — | -12.92% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | -1.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | +0.82% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.59% | — | -9.33% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 1.57% | — | +0.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.23% | +0.15% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +1.10% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.36% | — | +0.46% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | +32.97% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.24% | -2.91% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | +2.71% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -1.90% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.31% | — | +85.02% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.16% | -1.99% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.28% | — | -0.81% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | -6.95% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.17% | -0.54% | EXIT | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | +0.44% | +3.11% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | — | — | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.13% | — | +2.90% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.11% | — | -1.95% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.09% | — | +0.04% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | +0.18% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -1.81% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | +0.42% | +0.59% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.96% | — | -0.47% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | -0.65% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.92% | — | -2.93% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.91% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.19% | -21.74% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | +1.41% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.88% | -0.99% | EXIT | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +53.96% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +1.84% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.85% | — | -1.96% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.84% | — | -0.02% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | +1.36% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +2.42% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.81% | — | -0.55% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | +0.05% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -3.18% | |
| 48 | WCC | Wesco International INC | Stock-Industrials | 0.72% | — | -0.45% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.72% | — | — | |
| 50 | PERI | Perion Network Ltd. | Stock-Other | 0.67% | — | +113.92% |