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 | 46.94% | — | +14.41% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 28.98% | — | -3.54% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 18.40% | — | +4.35% | |
| 4 | BTU | Peabody Energy Corporation | Stock-Energy | 3.27% | — | -0.06% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 2.42% | — | -46.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | +7.6% | +14.41% | Add |
| 2 | MU | Micron Technology INC | +0.9% | +4.35% | Add |
| 3 | WDC | Western Digital CORP | +0.9% | -3.54% | Trim |
| 4 | BTU | Peabody Energy Corporation | -0.7% | -0.06% | Trim |
| 5 | PBI | Pitney Bowes INC | -1.2% | -46.62% | Trim |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |