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 | 49.90% | — | -11.23% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 11.87% | — | -44.11% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 10.53% | — | -66.51% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.37% | — | -4.85% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 8.30% | — | -4.86% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 7.92% | — | -4.86% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 3.12% | — | -4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | +11.1% | -11.23% | Trim |
| 2 | PXDEUR | Pioneer Natural Resources Co | +3.4% | -4.85% | Trim |
| 3 | CXOEUR | Concho Resources INC | +3.2% | -4.86% | Trim |
| 4 | EOG | Eog Resources INC | +2.7% | -4.86% | Trim |
| 5 | FANG | Diamondback Energy INC | +1.3% | -4.78% | Trim |
| 6 | MU | Micron Technology INC | -6.5% | -44.11% | Trim |
| 7 | WDC | Western Digital CORP | -15.1% | -66.51% | Trim |