CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.86% | — | -2.92% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | -0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.23% | -0.06% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.08% | -0.30% | +0.86% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.93% | +0.16% | -2.06% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.66% | — | -14.29% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.62% | — | +0.86% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | +0.61% | |
| 10 | RS | Reliance INC | Stock-Materials | 1.56% | +0.20% | -1.80% | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.55% | — | -0.34% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | -2.97% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.49% | — | +4.77% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.48% | -0.22% | -1.40% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -0.77% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.46% | — | +0.05% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.41% | — | +0.57% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | — | -1.51% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | +0.60% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | +0.48% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.50% | +0.86% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.24% | +1.75% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 1.18% | — | +0.10% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | +0.44% | +2.20% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.14% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | — | +1.23% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.11% | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 1.08% | — | +0.66% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +1.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.19% | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.02% | — | +1.34% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | +0.47% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | +1.36% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | — | +1.05% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.96% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +0.01% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.90% | — | -10.33% | |
| 40 | GE | General Electric | Stock-Industrials | 0.90% | +0.42% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | +1.90% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.86% | — | +0.23% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.80% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | — | +1.81% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.79% | — | -19.28% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | — | +2.18% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.77% | — | +2.94% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.76% | — | +3.95% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -0.85% |