CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 15.34% | — | -8.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.13% | +0.28% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.35% | +7.90% | +3.45% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 9.11% | — | -0.83% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 8.98% | -0.01% | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 6.40% | — | +0.99% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.90% | -0.54% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | -1.51% | -34.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -2.93% | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.25% | — | +143.33% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.95% | — | +57.89% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.87% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.25% | +5.50% | +22.50% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | — | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.77% | — | +181.17% | |
| 16 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.46% | — | -32.07% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.31% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | -33.42% | |
| 19 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.86% | — | -37.50% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | -25.00% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -3.55% | +11.11% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | — | -49.63% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.47% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.35% | — | — |