CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.89% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | — | +230.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +309.62% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | -71.90% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | -75.49% | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 0.76% | — | +329.94% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | +0.47% | NEW | |
| 8 | HRC | Hill-rom Holdings INC | Stock-Other | 0.72% | — | +1315.45% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.71% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | +191.53% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.67% | — | +989.13% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | — | -0.64% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | -13.31% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.65% | — | +2927.31% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.65% | — | +0.04% | |
| 16 | AIG | American International Group | Stock-Financials | 0.64% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.64% | — | -9.67% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.61% | — | +3421.71% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.61% | — | +2893.60% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.60% | — | +693.60% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +5.67% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.51% | NEW | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.59% | — | +1374.56% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +17.62% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | — | |
| 27 | SF9 | Sanderson Farms INC | Stock-Other | 0.53% | — | +179.42% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +16.56% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +17.03% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +23.16% | |
| 32 | STMP | Stamps.com INC | Stock-Other | 0.43% | — | +692.72% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | +0.93% | +1.34% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.38% | — | +35.53% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | — | +3021.99% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.37% | — | +1004.75% | |
| 37 | NEOG | Neogen CORP | Stock-Healthcare | 0.36% | — | +4.10% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -77.83% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +0.90% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.35% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +2.98% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.33% | — | +22.77% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.32% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +28.48% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | -63.08% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | — | +30.92% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.28% | — | -5.14% | |
| 48 | ARNC1USD | Arconic CORP | Stock-Other | 0.28% | — | -11.79% | |
| 49 | ✓ | Ppd INC | Stock-Other | 0.28% | — | +140.40% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.27% | — | +53.55% |