CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 9.42% | +2.27% | +32.20% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.64% | -3.55% | -3.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | -1.51% | +40.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.65% | +0.28% | -2.91% | |
| 5 | ✓ | Stock-Other | 5.44% | — | -24.76% | ||
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.36% | — | -8.71% | |
| 7 | ✓ | Williams Partners LP | Stock-Other | 4.06% | — | -19.01% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.13% | — | +0.20% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.07% | — | -19.48% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 3.03% | +0.50% | +575.30% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.95% | — | +117.76% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.94% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.92% | — | -21.23% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 2.32% | — | +520.37% | |
| 15 | OC | Owens Corning | Stock-Industrials | 2.31% | -1.54% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | -27.93% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 1.98% | — | -4.18% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.90% | — | -13.61% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | -0.54% | +43.25% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.82% | — | -19.30% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | — | -48.23% | |
| 22 | ✓ | Terraform Pwr INC | Stock-Other | 1.59% | — | -1.79% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | +57.87% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | — | +65.70% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.48% | — | +12.63% | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | 1.29% | — | -0.53% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.14% | -0.01% | +64.24% | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | -1.07% | EXIT | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | +19.78% | |
| 30 | KMT | Kennametal INC | Stock-Other | 1.02% | — | +35.49% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.95% | -2.30% | -6.24% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | — | -13.57% | |
| 33 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.88% | — | -11.39% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.73% | — | -13.02% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | -35.92% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | +24.23% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | 0.44% | — | -27.13% | |
| 38 | BTU 8.5 PERP A | Peabody Energy CORP | Stock-Energy | 0.26% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.21% | — | +9.54% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | -86.84% | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.12% | — | -10.54% | |
| 43 | ✓ | Wmi Holdings CORP | Stock-Other | 0.10% | — | — | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.09% | — | -78.55% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.06% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -78.52% | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | -70.00% | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -62.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.7% | +32.20% | Add |
| 2 | NRG | Nrg Energy INC | +2.7% | +575.30% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.6% | +40.05% | Add |
| 4 | ALLY | Ally Financial INC | +2% | +520.37% | Add |
| 5 | AAPL | Apple INC | +1.6% | +117.76% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -3.56% | Trim |
| 7 | BSX | Boston Scientific CORP | +0.6% | +65.70% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.6% | +57.87% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.6% | +43.25% | Add |
| 10 | ET | Energy Transfer LP | +0.4% | +64.24% | Add |
| 11 | CNC | Centene CORP | +0.3% | +12.63% | Add |
| 12 | KMT | Kennametal INC | +0.3% | +35.49% | Add |
| 13 | AABAUSD | Altaba INC | +0.2% | -8.71% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | +19.78% | Add |
| 15 | ✓ | Terraform Pwr INC | 0% | -1.79% | Trim |
| 16 | RRC | Range Resources CORP | -0.1% | -62.50% | Trim |
| 17 | AR | Antero Resources CORP | -0.1% | -70.00% | Trim |
| 18 | HAIN | Hain Celestial Group INC | -0.2% | -27.13% | Trim |
| 19 | WHR | Whirlpool CORP | -0.2% | -6.24% | Trim |
| 20 | KMI | Kinder Morgan INC | -0.2% | -13.57% | Trim |
| 21 | ✓ | Atlantica Yield PLC | -0.2% | -0.53% | Trim |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.2% | -78.52% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -2.91% | Trim |
| 24 | ✓ | Cbs CORP New | -0.3% | -13.02% | Trim |
| 25 | BTU | Peabody Energy CORP | -0.3% | -78.55% | Trim |
| 26 | DG | Dollar General CORP | -0.3% | -35.92% | Trim |
| 27 | ALL | Allstate CORP | -0.3% | -13.61% | Trim |
| 28 | MHK | Mohawk Industries INC | -0.6% | -31.49% | Trim |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | -21.23% | Trim |
| 30 | GM | General Motors Co | -0.8% | -86.84% | Trim |
| 31 | BAC | Bank Of America CORP | -0.9% | -27.93% | Trim |
| 32 | ✓ | Williams Partners LP | -1.4% | -19.01% | Trim |
| 33 | ET | Energy Transfer LP | -1.4% | -19.48% | Trim |
| 34 | PNC | Pnc Financial Services Group | -1.6% | -48.23% | Trim |
| 35 | ✓ | -3.6% | -24.76% | Trim | |
| 36 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 37 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 38 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 46 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | New buy |
| 47 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | EXIT | Sold out |