CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 7.85% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | -1.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.30% | +1.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.23% | -1.64% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.99% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.50% | -1.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | -0.40% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | -0.95% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.58% | — | -1.19% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.56% | — | -1.29% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.52% | — | +0.01% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.51% | +0.16% | -1.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | -2.73% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.44% | -0.22% | -6.22% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | — | -2.09% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.38% | — | -1.07% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +0.07% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | — | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 1.26% | — | -1.39% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.25% | — | -20.58% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | — | -0.22% | |
| 22 | RS | Reliance INC | Stock-Materials | 1.20% | +0.20% | +0.21% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.16% | — | +1.55% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.14% | — | +23.57% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.24% | -0.34% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.44% | -0.22% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 1.11% | — | +0.32% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | +1.07% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 1.09% | — | +18.72% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 1.07% | +0.21% | -0.69% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.03% | — | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | +1.04% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | +0.17% | |
| 35 | GE | General Electric | Stock-Industrials | 1.00% | +0.42% | -0.18% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 1.00% | +0.16% | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +0.45% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.94% | — | +1.32% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.19% | +0.01% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.93% | — | -1.45% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -0.44% | |
| 43 | COHR | Coherent CORP | Stock-Tech | 0.90% | — | +2.34% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.86% | — | +1.20% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.85% | — | -0.54% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.81% | — | +31.11% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | +2.12% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +0.36% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.77% | — | +1.36% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.75% | — | +1.49% |