CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.28% | — | -0.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -30.36% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.30% | +0.05% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 1.98% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.23% | -21.31% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.71% | — | -0.97% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | -1.39% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.57% | — | -2.18% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.56% | — | -0.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | -1.16% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | -0.22% | +0.03% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.45% | — | -0.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | -3.10% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | -0.78% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.40% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.50% | -0.76% | |
| 17 | RS | Reliance INC | Stock-Materials | 1.38% | +0.20% | -16.74% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.31% | — | -2.85% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | — | +32.65% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.28% | — | +0.03% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.28% | — | -14.14% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +0.16% | -38.81% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 1.13% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.24% | -0.44% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | +1075.88% | |
| 28 | GE | General Electric | Stock-Industrials | 1.09% | +0.42% | -0.28% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | +0.49% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 1.07% | +0.21% | — | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.04% | — | +0.48% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +0.37% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | +0.44% | -0.28% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.19% | -0.77% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | — | +1.15% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.96% | — | +0.31% | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | 0.94% | — | -1.24% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.94% | — | -0.55% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.91% | — | -1.59% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.91% | — | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | — | +0.76% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | +0.05% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.82% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +1.99% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | -7.72% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.79% | — | +0.28% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -0.69% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | +0.98% |