CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | 39.30% | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 28.06% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 17.47% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.58% | — | — | |
| 5 | BTU | Peabody Energy Corporation | Stock-Energy | 3.95% | — | — | |
| 6 | PBI | Pitney Bowes INC | Stock-Other | 3.64% | — | — |