CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.88% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 2.05% | — | +21139.76% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | — | +12088.57% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +334.97% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | — | +469.15% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | — | +596.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +1207.94% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | — | +883.89% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.90% | — | +39.75% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.86% | — | -4.16% | |
| 11 | AON | Aon plc | Stock-Financials | 0.86% | — | +461.98% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.85% | — | +918.89% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.83% | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.83% | — | +1.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +274.18% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | +1900.37% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.76% | — | +3797.35% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.74% | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.72% | — | +624.36% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.67% | — | +4243.16% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.65% | — | +6.32% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.64% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.61% | — | +1383.42% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.57% | — | +1.76% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.55% | — | +1418.64% | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.54% | — | +60.62% | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.53% | — | +36.08% | |
| 31 | SF9 | Sanderson Farms INC | Stock-Other | 0.53% | — | -25.45% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.50% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.47% | — | -26.26% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.47% | -0.54% | EXIT | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.51% | NEW | |
| 36 | TGNA | Tegna INC | Stock-Other | 0.43% | — | +583.46% | |
| 37 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.42% | — | +2256.23% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.40% | — | +222.15% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | +182.14% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | -43.15% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | — | -0.32% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.37% | — | +367.14% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.36% | — | — | |
| 44 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.36% | — | +9.90% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.35% | — | +121.35% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | 0.35% | — | +18.70% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +18.53% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.34% | — | +28.54% | |
| 49 | MDRX | Veradigm INC | Stock-Other | 0.32% | — | +257.37% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | +49.08% |