CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.97% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | -32.20% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | -12.06% | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.45% | — | +2137.60% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 1.43% | +0.71% | — | |
| 6 | AIG | American International Group | Stock-Financials | 1.38% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.37% | — | +3967.23% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.36% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | +56.20% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.31% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.49% | +5483.64% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 1.25% | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | — | — | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 1.22% | — | +19.85% | |
| 16 | CR | Crane Co | Stock-Industrials | 1.21% | — | +70.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +53705.60% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | +1342.38% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | — | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.19% | — | +48.00% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.19% | +0.50% | -18.86% | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 1.16% | — | — | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.15% | — | -11.82% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.12% | — | +1559.05% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.12% | — | +1875.16% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | — | -41.52% | |
| 28 | NOV | Nov INC | Stock-Energy | 1.08% | — | +1866.28% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 1.07% | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | 1.05% | — | — | |
| 32 | GL | Globe Life INC | Stock-Financials | 1.05% | — | — | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.98% | — | +754.71% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | — | -26.11% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.91% | — | +1650.82% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.87% | — | +472.43% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.80% | — | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.76% | — | +440.34% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.73% | — | -7.74% | |
| 42 | WIREEUR | Encore Wire CORP | Stock-Other | 0.71% | — | +699.36% | |
| 43 | KNF | Knife River CORP | Stock-Materials | 0.69% | — | +68.47% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.54% | — | — | |
| 45 | RXO | Rxo INC | Stock-Other | 0.53% | — | +57.28% | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.47% | — | — | |
| 47 | RDN | Radian Group INC | Stock-Financials | 0.45% | — | +509.54% | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.43% | — | -2.33% | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.42% | — | +69.55% | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.41% | — | — |