CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.39% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.30% | +0.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | -14.32% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 1.68% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.50% | -0.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.23% | -11.09% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.37% | — | +0.21% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.32% | +0.16% | +868.03% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.31% | — | -0.25% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -1.32% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -2.14% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | -0.22% | +0.55% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | +0.65% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | — | — | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 1.23% | +0.16% | -1.05% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.23% | — | -10.91% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | — | -0.81% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.21% | — | +33.77% | |
| 19 | GE | General Electric | Stock-Industrials | 1.16% | +0.42% | +15.99% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -16.02% | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.12% | — | -6.27% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.12% | +0.21% | +1.61% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.12% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | — | -0.01% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.44% | -1.03% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.10% | — | +6.45% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 1.09% | — | -22.37% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.09% | — | — | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 1.05% | — | +43.67% | |
| 30 | RS | Reliance INC | Stock-Materials | 1.04% | +0.20% | +2.20% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | -0.24% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | -0.58% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.98% | — | +30.72% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.96% | — | +22.57% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.96% | — | -0.20% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.95% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +0.20% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.93% | — | +29.06% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.91% | — | +25.70% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.90% | — | -1.64% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.90% | — | -3.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.24% | +0.13% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | -0.99% | EXIT | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.85% | — | +1.08% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | +0.16% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.83% | — | +40.77% | |
| 47 | CLS | Celestica INC | Stock-Tech | 0.82% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | — | +2.51% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.19% | -0.80% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | 0.78% | — | +88.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | +1.1% | NEW | New buy |
| 2 | MMM | 3m Co | +1.1% | NEW | New buy |
| 3 | HCA | Hca Healthcare INC | +0.9% | NEW | New buy |
| 4 | CLS | Celestica INC | +0.8% | NEW | New buy |
| 5 | PNW | Pinnacle West Capital Corporation | +0.6% | +442.69% | Add |
| 6 | KRG | Kite Realty Group Trust | +0.4% | NEW | New buy |
| 7 | KRC | Kilroy Realty CORP | +0.4% | NEW | New buy |
| 8 | MOD | Modine Manufacturing Co | +0.4% | +33.77% | Add |
| 9 | MLI | Mueller Industries INC | +0.4% | +88.00% | Add |
| 10 | SG | Sweetgreen INC - Class A | +0.4% | NEW | New buy |
| 11 | WLK | Westlake CORP | +0.3% | NEW | New buy |
| 12 | ATSG* | Air Transport Services Group | +0.3% | NEW | New buy |
| 13 | PACS | Pacs Group INC | +0.3% | NEW | New buy |
| 14 | MSGE | Madison Square Garden Entert | +0.3% | NEW | New buy |
| 15 | WAFD | Wafd INC | +0.3% | NEW | New buy |
| 16 | HWC | Hancock Whitney CORP | +0.3% | NEW | New buy |
| 17 | BCBUSD | Primo Water CORP | +0.3% | NEW | New buy |
| 18 | HIW | Highwoods Properties INC | +0.3% | NEW | New buy |
| 19 | PFS | Provident Financial Services | +0.3% | NEW | New buy |
| 20 | EHC | Encompass Health CORP | +0.3% | +43.67% | Add |
| 21 | 07WA | Mr Cooper Group INC | +0.3% | +81.61% | Add |
| 22 | HALO | Halozyme Therapeutics INC | +0.3% | NEW | New buy |
| 23 | WAL | Western Alliance Bancorp | +0.3% | +36.47% | Add |
| 24 | 62C | Piper Sandler Cos | +0.3% | +84.46% | Add |
| 25 | ADUS | Addus Homecare CORP | +0.3% | +244.79% | Add |
| 26 | NMRK | Newmark Group Inc-class A | +0.3% | NEW | New buy |
| 27 | CWK | Cushman & Wakefield Limited | +0.3% | NEW | New buy |
| 28 | EME | Emcor Group INC | +0.3% | +256.54% | Add |
| 29 | BCO | Brink's Co/the | +0.3% | +77.59% | Add |
| 30 | KNF | Knife River CORP | +0.3% | +82.07% | Add |
| 31 | ITRI | Itron INC | +0.3% | +163.14% | Add |
| 32 | GEV | GE Vernova INC | +0.2% | -1.05% | Trim |
| 33 | BCC | Boise Cascade Co | +0.2% | +30.72% | Add |
| 34 | OSIS | Osi Systems INC | +0.2% | +78.08% | Add |
| 35 | ETR | Entergy CORP | +0.2% | +37.54% | Add |
| 36 | AUB | Atlantic Union Bankshares Co | +0.2% | +105.51% | Add |
| 37 | LAZ | Lazard INC | +0.2% | +108.58% | Add |
| 38 | POR | Portland General Electric Co | +0.2% | +40.77% | Add |
| 39 | GE | General Electric | +0.2% | +15.99% | Add |
| 40 | WIREEUR | Encore Wire CORP | -0.4% | EXIT | Sold out |
| 41 | THC | Tenet Healthcare CORP | -0.4% | -74.97% | Trim |
| 42 | 7SU | Summit Materials INC -cl A | -0.5% | -77.31% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | -16.02% | Trim |
| 44 | CAT | Caterpillar INC | -0.6% | -86.18% | Trim |
| 45 | CNC | Centene CORP | -0.7% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -11.09% | Trim |
| 47 | ALLY | Ally Financial INC | -0.7% | EXIT | Sold out |
| 48 | PEP | Pepsico INC | -0.8% | EXIT | Sold out |
| 49 | LKQ | Lkq CORP | -1% | EXIT | Sold out |
| 50 | QSR | Restaurant Brands Intern | -1.2% | EXIT | Sold out |