CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.64% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.62% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.62% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.46% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.31% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.29% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.83% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.79% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 5.67% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.84% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | — | |
| 21 | ✓ | Stock-Other | 0.97% | — | — | ||
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | — | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 0.87% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | — | — | |
| 27 | ✓ | Rsp Permian INC | Stock-Other | 0.86% | — | — | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.82% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | — | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.78% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.73% | — | — | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.70% | — | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | ✓ | Stock-Other | 0.65% | — | — | ||
| 35 | ✓ | Energen CORP | Stock-Other | 0.60% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.57% | — | — | |
| 38 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.55% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.41% | — | — | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.35% | — | — | |
| 42 | ✓ | Newfield Expl Co | Stock-Other | 0.34% | — | — | |
| 43 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.33% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | — | |
| 45 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.30% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.21% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 49 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 50 | SND | Smart Sand INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +2% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +1.6% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +1.2% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +1.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 7 | HD | Home Depot INC | +1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | HCRSQ | Hi-crush INC | 0% | — | Unchanged |
| 16 | SLCAUSD | US Silica Holdings INC | -0.1% | — | Unchanged |
| 17 | ✓ | Whiting Petroleum Corp. | -0.1% | — | Unchanged |
| 18 | PESUSD | Pioneer Energy Services CORP | -0.2% | — | Unchanged |
| 19 | ✓ | Fmsa Hldgs INC Com | -0.3% | — | Unchanged |
| 20 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 22 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 23 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 24 | ECL | Ecolab INC | — | EXIT | Sold out |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 28 | FISV | Fiserv INC | — | EXIT | Sold out |
| 29 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 30 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 32 | AIG | American International Group | — | EXIT | Sold out |
| 33 | ALL | Allstate CORP | — | EXIT | Sold out |
| 34 | BIIB | Biogen INC | — | EXIT | Sold out |
| 35 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 36 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 37 | MAS | Masco CORP | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | PLD | Prologis INC | — | EXIT | Sold out |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 45 | PSA | Public Storage | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 50 | EQR | Equity Residential | — | EXIT | Sold out |