CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | — | +11.02% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.49% | — | +11.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.42% | — | +10.10% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.26% | — | +11.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.13% | — | +12.39% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | — | +10.47% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 5.59% | — | +15.51% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.56% | — | +11.83% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.16% | — | +7.23% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.82% | — | -2.75% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | +31.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | +2.53% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +5.88% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.08% | — | +2.45% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | +38.44% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +2.96% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | +1.90% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.96% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | — | |
| 22 | HCRSQ | Hi-crush INC | Stock-Other | 0.90% | — | +16.49% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | +5.86% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | — | -20.00% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +1.45% | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | 0.84% | — | -20.00% | |
| 27 | ✓ | Stock-Other | 0.81% | — | +7.47% | ||
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.80% | — | -20.00% | |
| 29 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.80% | — | +34.91% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.79% | — | +0.29% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +10.83% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.78% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.73% | — | — | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.71% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.70% | — | -20.00% | |
| 38 | ✓ | Stock-Other | 0.70% | — | — | ||
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -1.61% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.67% | — | — | |
| 42 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.66% | — | — | |
| 43 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.63% | — | — | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.62% | — | -20.00% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | ✓ | Energen CORP | Stock-Other | 0.57% | — | -20.00% | |
| 47 | AIG | American International Group | Stock-Financials | 0.54% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -3.82% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.50% | — | +9.10% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +11.74% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +11.02% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +11.83% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +31.63% | Add |
| 5 | HAL | Halliburton Co | +0.4% | +38.44% | Add |
| 6 | ✓ | Fmsa Hldgs INC Com | +0.4% | +34.91% | Add |
| 7 | HCRSQ | Hi-crush INC | +0.3% | +16.49% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | +12.39% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +10.10% | Add |
| 11 | PM | Philip Morris International | +0.1% | +15.51% | Add |
| 12 | AKAM | Akamai Technologies INC | +0.1% | +0.29% | Add |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | SLCAUSD | US Silica Holdings INC | +0.1% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -1.61% | Trim |
| 16 | PTEN | Patterson-uti Energy INC | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +1.45% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 20 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 21 | ✓ | 0% | +7.47% | Add | |
| 22 | T | At&t INC | 0% | +2.45% | Add |
| 23 | MRK | Merck & Co. INC. | -0.1% | +11.43% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | +10.47% | Add |
| 25 | XECEUR | Cimarex Energy Co | -0.1% | -20.00% | Trim |
| 26 | ✓ | Newfield Expl Co | -0.2% | -20.00% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +2.96% | Add |
| 28 | ✓ | Energen CORP | -0.2% | -20.00% | Trim |
| 29 | PE1EUR | Parsley Energy Inc-class A | -0.2% | -20.00% | Trim |
| 30 | CXOEUR | Concho Resources INC | -0.2% | -20.00% | Trim |
| 31 | DVN | Devon Energy CORP | -0.3% | -20.00% | Trim |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -20.00% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.5% | -95.44% | Trim |
| 34 | CVS | Cvs Health CORP | -0.6% | +7.23% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.8% | -78.55% | Trim |
| 36 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 37 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 38 | RES | Rpc INC | — | EXIT | Sold out |
| 39 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 40 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 43 | PESUSD | Pioneer Energy Services CORP | — | NEW | New buy |
| 44 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 46 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 47 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 49 | SM | Sm Energy Co | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |