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 | 10.88% | — | -1.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.78% | — | -1.66% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 7.65% | -0.29% | -0.33% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.56% | — | +24.40% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.54% | — | -0.98% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.79% | — | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | -1.48% | -0.19% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 4.24% | — | -18.33% | |
| 9 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 3.56% | — | +0.01% | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.79% | — | -18.44% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 2.76% | — | -18.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -1.64% | +1.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | +0.02% | -3.82% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.15% | -0.27% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.91% | — | +1469.59% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.02% | -2.98% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | -0.21% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.51% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.01% | +0.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | +1.64% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -1.04% | -2.38% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.01% | +5.79% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.99% | — | -5.90% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | -9.95% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +9.18% | |
| 26 | CSTM | Constellium SE | Stock-Other | 0.88% | — | +21.59% | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | 0.83% | — | +11.86% | |
| 28 | STKL | Sunopta INC | Stock-Other | 0.73% | — | +0.01% | |
| 29 | GAM | General American Investors | Stock-Other | 0.71% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -9.65% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.68% | — | -0.14% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -18.24% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.05% | +0.30% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -0.02% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | +1.44% | |
| 36 | LTHM1EUR | Livent CORP | Stock-Other | 0.47% | — | +16.21% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | — | -11.43% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.31% | — | -0.08% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.04% | EXIT | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.14% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | -7.40% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.16% | — | +0.09% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | +0.61% | -74.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.8% | +1469.59% | Add |
| 2 | RHP | Ryman Hospitality Properties | +1.1% | +24.40% | Add |
| 3 | C | Citigroup INC | +0.5% | -0.98% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.19% | Trim |
| 5 | CSTM | Constellium SE | +0.3% | +21.59% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +1.45% | Add |
| 7 | TMUS | T-mobile US INC | +0.2% | -0.33% | Trim |
| 8 | GIL | Gildan Activewear INC | +0.2% | -0.02% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | +5.79% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.18% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -2.38% | Trim |
| 13 | UNVREUR | Univar Solutions INC | +0.1% | +11.86% | Add |
| 14 | AXP | American Express Co | 0% | -5.90% | Trim |
| 15 | VOYA | Voya Financial INC | 0% | -0.08% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.64% | Add |
| 17 | GAM | General American Investors | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.44% | Add |
| 19 | ADBE | Adobe INC | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | — | +0.13% | Add |
| 21 | FGENEUR | Fibrogen INC | 0% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | 0% | -7.83% | Trim |
| 23 | INTC | Intel CORP | 0% | +0.09% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.82% | Trim |
| 27 | HAL | Halliburton Co | -0.1% | -6.64% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.30% | Add |
| 29 | BKLN | Invesco Senior Loan ETF | -0.1% | -11.43% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -9.95% | Trim |
| 31 | LDOS | Leidos Holdings INC | -0.1% | -18.40% | Trim |
| 32 | STKL | Sunopta INC | -0.1% | +0.01% | Add |
| 33 | BA | Boeing Co/the | -0.1% | -0.21% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.98% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -18.24% | Trim |
| 36 | FDX | Fedex CORP | -0.2% | -9.65% | Trim |
| 37 | LTHM1EUR | Livent CORP | -0.3% | +16.21% | Add |
| 38 | SPXC | SPX Technologies, Inc. | -0.3% | +0.01% | Add |
| 39 | ABBV | Abbvie INC | -0.5% | -74.80% | Trim |
| 40 | FMC | Fmc CORP | -0.8% | -18.33% | Trim |
| 41 | FUN | Six Flags Entertainment Corporation | -1.1% | -18.44% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -1.2% | -1.66% | Trim |
| 43 | DAR | Darling Ingredients INC | -1.6% | -1.14% | Trim |
| 44 | KKR | Kkr & Co INC | — | NEW | New buy |
| 45 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 48 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |