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 | 53.63% | — | -2.83% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 30.65% | — | -1.54% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 15.57% | — | -2.26% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 0.15% | — | -94.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | +6.7% | -2.83% | Trim |
| 2 | WDC | Western Digital CORP | +1.7% | -1.54% | Trim |
| 3 | PBI | Pitney Bowes INC | -2.3% | -94.55% | Trim |
| 4 | MU | Micron Technology INC | -2.8% | -2.26% | Trim |
| 5 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |