CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.81% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -0.30% | -4.00% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.13% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | -23.33% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 1.73% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.24% | -10.02% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | -5.56% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 1.51% | — | +2.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | -2.19% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.49% | — | -0.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.23% | +2.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +3.30% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | +38.94% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +862.00% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.25% | — | -4.73% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +40.89% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | +2.91% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.16% | -3.04% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.18% | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.16% | — | +1.14% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -0.24% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.12% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.44% | -2.47% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.11% | — | +41.95% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | +0.50% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | — | -8.04% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 1.06% | — | +2.27% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | +5.02% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 1.04% | — | -1.66% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.94% | — | -1.60% | |
| 35 | PERI | Perion Network Ltd. | Stock-Other | 0.92% | — | +46.53% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.92% | — | -2.29% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.19% | -0.26% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -0.83% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | -23.61% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.42% | +0.53% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -3.18% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +0.61% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.84% | — | -5.02% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.84% | — | +767.37% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.84% | -0.99% | EXIT | |
| 47 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.81% | — | +59.79% | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.77% | — | +3.10% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.75% | — | +5.71% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | — |