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 | 38.84% | — | -35.16% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 25.59% | — | -24.84% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 18.40% | — | -33.58% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 5.20% | — | — | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 5.14% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.02% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 1.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | -1.8% | -33.58% | Trim |
| 2 | WDC | Western Digital CORP | -5.5% | -24.84% | Trim |
| 3 | XEL | Xcel Energy Inc. | -9.9% | -35.16% | Trim |
| 4 | EOG | Eog Resources INC | — | NEW | New buy |
| 5 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 6 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 7 | FANG | Diamondback Energy INC | — | NEW | New buy |