CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 12.48% | — | +2.46% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.95% | — | +1.03% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 7.45% | -0.29% | +3.38% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.05% | — | +2.19% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 6.42% | — | +3.90% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.61% | — | +25.08% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 5.01% | — | +2.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -1.48% | -0.92% | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.93% | — | +1.97% | |
| 10 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 3.90% | — | +18.59% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 2.83% | — | -1.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.02% | -0.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -1.64% | +0.88% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.15% | -2.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.02% | -1.51% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.01% | -3.38% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | +2.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -1.04% | -1.21% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.01% | +1.23% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.97% | — | -10.90% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.87% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +1.44% | |
| 25 | STKL | Sunopta INC | Stock-Other | 0.80% | — | -14.99% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | 0.78% | — | +0.02% | |
| 28 | LTHM1EUR | Livent CORP | Stock-Other | 0.75% | — | — | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.70% | — | -1.22% | |
| 30 | GAM | General American Investors | Stock-Other | 0.70% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | +0.61% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.05% | -2.98% | |
| 33 | CSTM | Constellium SE | Stock-Other | 0.60% | — | +16.83% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +0.27% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | +22.09% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.04% | EXIT | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.29% | — | -8.93% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.14% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.19% | — | +0.30% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | +20.23% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.15% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +1.5% | +25.08% | Add |
| 2 | SPXC | SPX Technologies, Inc. | +1% | +18.59% | Add |
| 3 | RHP | Ryman Hospitality Properties | +1% | +3.90% | Add |
| 4 | C | Citigroup INC | +0.8% | +2.19% | Add |
| 5 | DAR | Darling Ingredients INC | +0.7% | +2.46% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | -0.92% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +1.03% | Add |
| 8 | LDOS | Leidos Holdings INC | +0.3% | -1.11% | Trim |
| 9 | TMUS | T-mobile US INC | +0.3% | +3.38% | Add |
| 10 | FUN | Six Flags Entertainment Corporation | +0.2% | +1.97% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.88% | Add |
| 12 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.1% | +1.23% | Add |
| 14 | UNVREUR | Univar Solutions INC | +0.1% | +0.02% | Add |
| 15 | CSTM | Constellium SE | +0.1% | +16.83% | Add |
| 16 | AAPL | Apple INC | +0.1% | -3.38% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.21% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.02% | Add |
| 19 | PBA | Pembina Pipeline CORP | +0.1% | -1.22% | Trim |
| 20 | BKLN | Invesco Senior Loan ETF | +0.1% | +22.09% | Add |
| 21 | GAM | General American Investors | +0.1% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.44% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.27% | Add |
| 26 | ADBE | Adobe INC | 0% | +20.23% | Add |
| 27 | PYPL | Paypal Holdings INC | 0% | +24.83% | Add |
| 28 | FDX | Fedex CORP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | -2.98% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 33 | ADP | Automatic Data Processing | 0% | -5.94% | Trim |
| 34 | VOYA | Voya Financial INC | 0% | -8.93% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | -1.51% | Trim |
| 37 | FMC | Fmc CORP | -0.1% | +2.57% | Add |
| 38 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.78% | Trim |
| 40 | STKL | Sunopta INC | -0.3% | -14.99% | Trim |
| 41 | CASA1EUR | Casa Systems INC | — | EXIT | Sold out |
| 42 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 43 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | New buy |