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 | 2.15% | -0.30% | -24.65% | |
| 2 | GEV | GE Vernova INC | Stock-Industrials | 2.05% | +0.16% | +0.17% | |
| 3 | C | Citigroup INC | Stock-Financials | 1.98% | — | -0.46% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 1.85% | — | -1.01% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | +0.44% | +0.93% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 1.54% | — | +0.74% | |
| 7 | GE | General Electric | Stock-Industrials | 1.51% | +0.42% | +1.42% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.50% | -0.22% | -0.58% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 1.42% | — | -2.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.50% | +0.54% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.33% | — | +2.84% | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.26% | — | +2.58% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.24% | -0.22% | +19.72% | |
| 14 | RS | Reliance INC | Stock-Materials | 1.21% | +0.20% | +1.45% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | +2.32% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.17% | +0.32% | +2.70% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | — | +0.53% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | +0.90% | +2.94% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.13% | +0.56% | +124.87% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.13% | — | -28.47% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.12% | — | +1.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.23% | -52.24% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -20.41% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -18.45% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.24% | -5.64% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | -0.20% | -0.46% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | — | — | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.02% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -2.77% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 0.99% | +0.29% | +205.41% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | +4.49% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.42% | +2.18% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.91% | +0.21% | +2.62% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -27.10% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | -0.33% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | +2.27% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 40 | ESI | Element Solutions INC | Stock-Materials | 0.87% | — | — | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.85% | — | +1.89% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.19% | +5.20% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -0.39% | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.81% | -0.24% | +4.06% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.80% | — | +2.02% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | — | +6.55% | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.77% | +0.74% | -0.95% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.16% | -0.40% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | -0.75% | EXIT | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.75% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | +0.6% | +205.41% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.6% | +124.87% | Add |
| 3 | GEV | GE Vernova INC | +0.5% | +0.17% | Add |
| 4 | LNG | Cheniere Energy INC | +0.3% | -0.46% | Trim |
| 5 | BKR | Baker Hughes Co | +0.3% | -2.19% | Trim |
| 6 | PR | Permian Resources Corp-cl A | -0.3% | -85.65% | Trim |
| 7 | ABBV | Abbvie INC | -0.3% | -18.45% | Trim |
| 8 | COF | Capital One Financial CORP | -0.4% | +2.84% | Add |
| 9 | RL | Ralph Lauren CORP | -0.5% | -28.47% | Trim |
| 10 | GLD | Spdr Gold Shares | -0.5% | -24.65% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.5% | -27.10% | Trim |
| 12 | MLI | Mueller Industries INC | -0.9% | -54.88% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | -0.9% | -95.21% | Trim |
| 14 | AMZN | Amazon.com INC | -1.3% | -95.61% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.5% | -52.24% | Trim |
| 16 | MMM | 3m Co | — | EXIT | Sold out |
| 17 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | PCAR | Paccar INC | — | NEW | New buy |
| 20 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | ESI | Element Solutions INC | — | NEW | New buy |
| 23 | WCC | Wesco International INC | — | EXIT | Sold out |
| 24 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 25 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 26 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | CLS | Celestica INC | — | EXIT | Sold out |
| 29 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 31 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 32 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 33 | SM | Sm Energy Co | — | NEW | New buy |
| 34 | ALNT | Allient INC | — | NEW | New buy |
| 35 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 36 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 37 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 38 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 39 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 40 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 41 | OZK | Bank Ozk | — | EXIT | Sold out |
| 42 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 43 | HWKN | Hawkins INC | — | EXIT | Sold out |
| 44 | DIOD | Diodes INC | — | NEW | New buy |
| 45 | WFRD | Weatherford International plc | — | NEW | New buy |
| 46 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 47 | ARCB | Arcbest CORP | — | NEW | New buy |
| 48 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 49 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 50 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |