CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | -0.30% | +1.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.23% | -5.21% | |
| 3 | C | Citigroup INC | Stock-Financials | 2.08% | — | -2.34% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 2.05% | — | -2.23% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.75% | — | +1.96% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | +0.44% | +27.36% | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.65% | — | -0.02% | |
| 8 | GE | General Electric | Stock-Industrials | 1.65% | +0.42% | -0.44% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.61% | — | -0.44% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.56% | +0.16% | +0.51% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 1.55% | — | -6.71% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | +0.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +7.18% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +0.87% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.38% | — | +1.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +0.30% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.33% | -0.22% | +0.41% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.28% | — | +1.01% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | — | -0.20% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.50% | -0.98% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.26% | +0.32% | +0.16% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | +0.90% | +16.23% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +1.13% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.22% | -0.22% | — | |
| 25 | RS | Reliance INC | Stock-Materials | 1.15% | +0.20% | +12.74% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.12% | — | +1.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -2.19% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.10% | — | +0.89% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.07% | — | -2.76% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | -0.99% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | -2.72% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | -1.33% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | — | -4.24% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -3.91% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.19% | -1.33% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.42% | +1.29% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.90% | — | +2.01% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | +3.28% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.16% | -3.57% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.86% | — | +13.08% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | -1.25% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.83% | +0.21% | +26.62% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.81% | — | +64.20% | |
| 45 | OSIS | Osi Systems INC | Stock-Tech | 0.79% | -0.41% | -13.82% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.79% | — | +2.06% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | +2.50% | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.78% | -0.24% | +2.07% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.75% | -0.20% | +8.06% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | — | -36.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +0.4% | +64.20% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.21% | Trim |
| 3 | PM | Philip Morris International | +0.3% | +27.36% | Add |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | +0.41% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +1.10% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +1.96% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +16.23% | Add |
| 8 | C | Citigroup INC | +0.2% | -2.34% | Trim |
| 9 | PRIM | Primoris Services CORP | -0.3% | -38.44% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | -0.4% | -36.12% | Trim |
| 11 | LITE | Lumentum Holdings INC | -0.4% | -93.23% | Trim |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -36.51% | Trim |
| 13 | EHC | Encompass Health CORP | -0.7% | -45.64% | Trim |
| 14 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 15 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 16 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 17 | MKSI | Mks INC | — | NEW | New buy |
| 18 | EXPE | Expedia Group INC | — | NEW | New buy |
| 19 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 20 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 21 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 22 | VLY | Valley National Bancorp | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 24 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 25 | DBD | Diebold Nixdorf INC | — | NEW | New buy |
| 26 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 27 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 28 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 29 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 30 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 31 | ONB | Old National Bancorp | — | EXIT | Sold out |
| 32 | OZK | Bank Ozk | — | NEW | New buy |
| 33 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | NEW | New buy |
| 35 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 36 | CRL | Charles River Laboratories | — | NEW | New buy |
| 37 | KNF | Knife River CORP | — | EXIT | Sold out |
| 38 | TKR | Timken Co | — | NEW | New buy |
| 39 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 40 | DORM | Dorman Products INC | — | NEW | New buy |
| 41 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 42 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 43 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 44 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 45 | VC | Visteon CORP | — | EXIT | Sold out |
| 46 | GVA | Granite Construction INC | — | NEW | New buy |
| 47 | INVA | Innoviva INC | — | NEW | New buy |
| 48 | CVLG | Covenant Logistics Group INC | — | EXIT | Sold out |
| 49 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 50 | ACLS | Axcelis Technologies INC | — | NEW | New buy |