CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.99% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | — | -4.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.23% | +38.66% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.13% | — | -0.48% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.30% | -3.15% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.81% | — | -0.78% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | -1.20% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +0.16% | -2.38% | |
| 9 | RS | Reliance INC | Stock-Materials | 1.64% | +0.20% | -0.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -6.28% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.54% | -0.99% | EXIT | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.54% | — | -0.49% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.53% | — | -1.38% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | -1.92% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.48% | -0.22% | -1.43% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.45% | — | -2.12% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +0.29% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.38% | — | -1.76% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.35% | — | +49.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | -0.82% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.33% | — | -0.68% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.33% | — | -1.04% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.24% | -0.63% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | -0.60% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.44% | +0.55% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.50% | -1.35% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.15% | — | -0.58% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -0.87% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.12% | — | -16.09% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | -0.08% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | -0.67% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +0.53% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | -0.97% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.19% | -1.18% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.95% | — | — | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | — | +0.44% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +0.51% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.88% | — | -1.48% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -0.38% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.84% | — | -0.85% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.83% | — | +1.24% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.82% | — | -4.76% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.82% | — | — | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | 0.75% | — | +0.09% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.74% | — | +0.33% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -0.21% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -1.76% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.67% | — | +183.36% |