iMGP Dolan McEniry Corporate Bond Fund
LITMAN GREGORY FUNDS TRUST
+102
New
102
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DICK'S SPORTING GOODS | 253393AF9 | Sep 2023 | 5,223,000 | $4.0M | 2.42% | DBT |
| 2 | OLIN CORP | 680665AL0 | Sep 2023 | 3,988,000 | $3.8M | 2.26% | DBT |
| 3 | QORVO INC | 74736KAH4 | Sep 2023 | 4,169,000 | $3.7M | 2.21% | DBT |
| 4 | MOLSON COORS BEVERAGE | 60871RAG5 | Sep 2023 | 3,836,000 | $3.6M | 2.15% | DBT |
| 5 | VERIZON COMMUNICATIONS | 92343VER1 | Sep 2023 | 3,648,000 | $3.4M | 2.07% | DBT |
| 6 | TENET HEALTHCARE CORP | 88033GDK3 | Sep 2023 | 3,639,000 | $3.4M | 2.06% | DBT |
| 7 | Western Digital Corp | 958102AM7 | Sep 2023 | 3,574,000 | $3.4M | 2.05% | DBT |
| 8 | CARRIER GLOBAL CORP | 14448CAN4 | Sep 2023 | 3,529,000 | $3.4M | 2.02% | DBT |
| 9 | TRANSDIGM INC | 893647BL0 | Sep 2023 | 3,562,000 | $3.3M | 2.02% | DBT |
| 10 | Trimble Inc | 896239AC4 | Sep 2023 | 3,347,000 | $3.2M | 1.93% | DBT |
| 11 | Dollar Tree Inc | 256746AH1 | Sep 2023 | 3,418,000 | $3.2M | 1.92% | DBT |
| 12 | SIRIUS XM RADIO INC | 82967NBC1 | Sep 2023 | 3,460,000 | $3.1M | 1.85% | DBT |
| 13 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Sep 2023 | 3,211,000 | $2.9M | 1.76% | DBT |
| 14 | NEWELL BRANDS INC | 651229BD7 | Sep 2023 | 3,011,000 | $2.9M | 1.73% | DBT |
| 15 | DAVITA INC | 23918KAS7 | Sep 2023 | 3,460,000 | $2.8M | 1.71% | DBT |
| 16 | CDW LLC/CDW FINANCE | 12513GBD0 | Sep 2023 | 3,111,000 | $2.8M | 1.71% | DBT |
| 17 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Sep 2023 | 3,011,000 | $2.8M | 1.71% | DBT |
| 18 | Berry Global Inc | 085770AA3 | Sep 2023 | 2,870,000 | $2.8M | 1.66% | DBT |
| 19 | MICROCHIP TECHNOLOGY INC | 595017BA1 | Sep 2023 | 2,823,000 | $2.7M | 1.65% | DBT |
| 20 | ALLEGION US HOLDING CO | 01748NAE4 | Sep 2023 | 2,930,000 | $2.7M | 1.61% | DBT |
| 21 | AT&T Inc | 00206RGL0 | Sep 2023 | 2,813,000 | $2.6M | 1.58% | DBT |
| 22 | HCA Inc | 404121AJ4 | Sep 2023 | 2,650,000 | $2.6M | 1.56% | DBT |
| 23 | TEMPUR SEALY INTL INC | 88023UAH4 | Sep 2023 | 3,014,000 | $2.5M | 1.52% | DBT |
| 24 | ENCOMPASS HEALTH CORP | 29261AAA8 | Sep 2023 | 2,723,000 | $2.5M | 1.50% | DBT |
| 25 | EXPEDIA GROUP INC | 30212PAP0 | Sep 2023 | 2,545,000 | $2.3M | 1.40% | DBT |
| 26 | BLOCK FINANCIAL LLC | 093662AJ3 | Sep 2023 | 2,672,000 | $2.3M | 1.37% | DBT |
| 27 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Sep 2023 | 2,561,000 | $2.3M | 1.36% | DBT |
| 28 | ORACLE CORP | 68389XCD5 | Sep 2023 | 2,498,000 | $2.2M | 1.30% | DBT |
| 29 | United States Treasury | 91282CDM0 | Sep 2023 | 2,132,000 | $2.1M | 1.27% | DBT |
| 30 | SERVICE CORP INTL | 817565CE2 | Sep 2023 | 2,264,000 | $2.1M | 1.26% | DBT |
| 31 | FLEX LTD | 33938XAB1 | Sep 2023 | 2,142,000 | $2.0M | 1.21% | DBT |
| 32 | Reynolds American Inc | 761713BG0 | Sep 2023 | 2,042,000 | $2.0M | 1.20% | DBT |
| 33 | QVC Inc | 747262AU7 | Sep 2023 | 2,239,000 | $2.0M | 1.18% | DBT |
| 34 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Sep 2023 | 2,073,000 | $2.0M | 1.18% | DBT |
| 35 | Motorola Solutions Inc | 620076BL2 | Sep 2023 | 2,011,000 | $1.9M | 1.16% | DBT |
| 36 | SBA COMMUNICATIONS CORP | 78410GAG9 | Sep 2023 | 2,233,000 | $1.9M | 1.12% | DBT |
| 37 | TEGNA INC | 87901JAJ4 | Sep 2023 | 2,097,000 | $1.8M | 1.10% | DBT |
| 38 | FLEX LTD | 33938XAE5 | Sep 2023 | 1,791,000 | $1.8M | 1.07% | DBT |
| 39 | Altria Group Inc | 02209SBC6 | Sep 2023 | 1,823,000 | $1.8M | 1.07% | DBT |
| 40 | ALTRIA GROUP INC | 02209SBJ1 | Sep 2023 | 2,036,000 | $1.7M | 1.05% | DBT |
| 41 | BROADCOM CRP / CAYMN FI | 11134LAH2 | Sep 2023 | 1,832,000 | $1.7M | 1.04% | DBT |
| 42 | Carlisle Cos Inc | 142339AH3 | Sep 2023 | 1,839,000 | $1.7M | 1.03% | DBT |
| 43 | Willis North America Inc | 970648AG6 | Sep 2023 | 1,822,000 | $1.7M | 1.03% | DBT |
| 44 | Motorola Solutions Inc | 620076BN8 | Sep 2023 | 1,786,000 | $1.7M | 1.02% | DBT |
| 45 | GLOBAL PAYMENTS INC | 37940XAD4 | Sep 2023 | 2,038,000 | $1.7M | 1.01% | DBT |
| 46 | Bath & Body Works Inc | 501797AW4 | Sep 2023 | 1,755,000 | $1.6M | 0.99% | DBT |
| 47 | STEEL DYNAMICS INC | 858119BK5 | Sep 2023 | 1,814,000 | $1.6M | 0.95% | DBT |
| 48 | BLOCK FINANCIAL LLC | 093662AH7 | Sep 2023 | 1,817,000 | $1.6M | 0.94% | DBT |
| 49 | QVC INC | 747262AY9 | Sep 2023 | 2,444,000 | $1.5M | 0.91% | DBT |
| 50 | FORTUNE BRANDS INNOVATIO | 34964CAA4 | Sep 2023 | 1,499,000 | $1.4M | 0.87% | DBT |
| 51 | HP INC | 40434LAL9 | Sep 2023 | 1,634,000 | $1.4M | 0.85% | DBT |
| 52 | ZIMMER BIOMET HOLDINGS | 98956PAF9 | Sep 2023 | 1,447,000 | $1.4M | 0.84% | DBT |
| 53 | SERVICE CORP INTL | 817565CD4 | Sep 2023 | 1,499,000 | $1.4M | 0.84% | DBT |
| 54 | ALLEGION US HOLDING CO | 01748NAD6 | Sep 2023 | 1,398,000 | $1.4M | 0.82% | DBT |
| 55 | Conagra Brands Inc | 205887CC4 | Sep 2023 | 1,399,000 | $1.3M | 0.81% | DBT |
| 56 | WILLIS NORTH AMERICA INC | 970648AL5 | Sep 2023 | 1,382,000 | $1.3M | 0.80% | DBT |
| 57 | Conagra Brands Inc | 205887CA8 | Sep 2023 | 1,333,000 | $1.3M | 0.79% | DBT |
| 58 | American Tower Corp | 03027XAK6 | Sep 2023 | 1,390,000 | $1.3M | 0.78% | DBT |
| 59 | Oracle Corp | 68389XBV6 | Sep 2023 | 1,496,000 | $1.3M | 0.76% | DBT |
| 60 | GLOBAL PAYMENTS INC | 891906AC3 | Sep 2023 | 1,283,000 | $1.2M | 0.75% | DBT |
| 61 | HP INC | 40434LAB1 | Sep 2023 | 1,348,000 | $1.2M | 0.74% | DBT |
| 62 | UNITED RENTALS NORTH AM | 911365BG8 | Sep 2023 | 1,242,000 | $1.2M | 0.70% | DBT |
| 63 | Bath & Body Works Inc | 501797AR5 | Sep 2023 | 1,145,000 | $1.1M | 0.68% | DBT |
| 64 | HP INC | 40434LAK1 | Sep 2023 | 1,110,000 | $1.0M | 0.61% | DBT |
| 65 | BAT Capital Corp | 05526DBN4 | Sep 2023 | 1,091,000 | $1.0M | 0.60% | DBT |
| 66 | WESTINGHOUSE AIR BRAKE | 960386AN0 | Sep 2023 | 974,000 | $965K | 0.58% | DBT |
| 67 | AT&T Inc | 00206RHJ4 | Sep 2023 | 1,008,000 | $939K | 0.57% | DBT |
| 68 | GLOBAL PAYMENTS INC | 37940XAA0 | Sep 2023 | 970,000 | $925K | 0.56% | DBT |
| 69 | Kraft Heinz Foods Co | 50077LAD8 | Sep 2023 | 939,000 | $881K | 0.53% | DBT |
| 70 | STEEL DYNAMICS INC | 858119BL3 | Sep 2023 | 918,000 | $863K | 0.52% | DBT |
| 71 | Carlisle Cos Inc | 142339AG5 | Sep 2023 | 881,000 | $856K | 0.52% | DBT |
| 72 | EXPEDIA GROUP INC | 30212PAR6 | Sep 2023 | 946,000 | $801K | 0.48% | DBT |
| 73 | American Tower Corp | 03027XAG5 | Sep 2023 | 799,000 | $774K | 0.47% | DBT |
| 74 | BROADCOM INC | 11135FAL5 | Sep 2023 | 837,000 | $772K | 0.47% | DBT |
| 75 | HCA Inc | 404121AH8 | Sep 2023 | 775,000 | $761K | 0.46% | DBT |
| 76 | CARLISLE COS INC | 142339AJ9 | Sep 2023 | 912,000 | $756K | 0.46% | DBT |
| 77 | BAT CAPITAL CORP | 05526DBR5 | Sep 2023 | 874,000 | $740K | 0.45% | DBT |
| 78 | American Tower Corp | 03027XAR1 | Sep 2023 | 754,000 | $685K | 0.41% | DBT |
| 79 | Steel Dynamics Inc | 858119BF6 | Sep 2023 | 679,000 | $665K | 0.40% | DBT |
| 80 | Conagra Brands Inc | 205887CB6 | Sep 2023 | 654,000 | $637K | 0.38% | DBT |
| 81 | BERRY GLOBAL INC | 08576PAF8 | Sep 2023 | 670,000 | $577K | 0.35% | DBT |
| 82 | EXPEDIA GROUP INC | 30212PAM7 | Sep 2023 | 584,000 | $572K | 0.34% | DBT |
| 83 | SBA COMMUNICATIONS CORP | 78410GAD6 | Sep 2023 | 605,000 | $555K | 0.33% | DBT |
| 84 | CDW LLC/CDW FINANCE | 12513GBE8 | Sep 2023 | 564,000 | $546K | 0.33% | DBT |
| 85 | DISCOVERY COMMUNICATIONS | 25470DBF5 | Sep 2023 | 544,000 | $486K | 0.29% | DBT |
| 86 | STEEL DYNAMICS INC | 858119BN9 | Sep 2023 | 552,000 | $469K | 0.28% | DBT |
| 87 | CARRIER GLOBAL CORP | 14448CAP9 | Sep 2023 | 517,000 | $466K | 0.28% | DBT |
| 88 | WESTERN DIGITAL CORP | 958102AQ8 | Sep 2023 | 540,000 | $434K | 0.26% | DBT |
| 89 | Trinity Acquisition PLC | 89641UAC5 | Sep 2023 | 445,000 | $428K | 0.26% | DBT |
| 90 | HCA INC | 404119CA5 | Sep 2023 | 503,000 | $427K | 0.26% | DBT |
| 91 | BROADCOM INC | 11135FAQ4 | Sep 2023 | 473,000 | $420K | 0.25% | DBT |
| 92 | AT&T INC | 00206RJY9 | Sep 2023 | 507,000 | $406K | 0.24% | DBT |
| 93 | DISCOVERY COMMUNICATIONS | 25470DBJ7 | Sep 2023 | 462,000 | $391K | 0.24% | DBT |
| 94 | EXPEDIA GROUP INC | 30212PBK0 | Sep 2023 | 400,000 | $381K | 0.23% | DBT |
| 95 | BROADCOM INC | 11135FAN1 | Sep 2023 | 363,000 | $341K | 0.21% | DBT |
| 96 | ENCOMPASS HEALTH CORP | 29261AAB6 | Sep 2023 | 341,000 | $302K | 0.18% | DBT |
| 97 | NEWELL BRANDS INC | 651229BC9 | Sep 2023 | 308,000 | $295K | 0.18% | DBT |
| 98 | Willis North America Inc | 970648AF8 | Sep 2023 | 230,000 | $226K | 0.14% | DBT |
| 99 | VERIZON COMMUNICATIONS | 92343VDY7 | Sep 2023 | 228,000 | $217K | 0.13% | DBT |
| 100 | CA Inc | 12673PAJ4 | Sep 2023 | 231,000 | $217K | 0.13% | DBT |
| 101 | Altria Group Inc | 02209SBD4 | Sep 2023 | 224,000 | $213K | 0.13% | DBT |
| 102 | CDW LLC/CDW FINANCE | 12513GBF5 | Sep 2023 | 228,000 | $195K | 0.12% | DBT |