CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.73% | +0.28% | -15.97% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.12% | -1.51% | +12.36% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.00% | +7.90% | +1664.71% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 9.71% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 6.90% | — | -24.16% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 6.43% | -0.01% | +11.50% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 6.15% | — | -27.57% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.84% | -0.54% | -10.71% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 4.20% | — | +167.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -2.93% | -31.69% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.23% | — | -69.19% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.74% | — | -27.85% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.26% | — | -43.33% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.00% | +2.27% | -72.62% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.31% | — | -2.65% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.28% | +5.50% | -50.49% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | — | -4.89% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | — | |
| 22 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.79% | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | — | -70.06% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | -3.55% | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.47% | — | -87.51% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.46% | — | -26.23% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.36% | — | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.35% | — | +59.76% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — |