CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 10.70% | +2.34% | +3.79% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 9.26% | -3.24% | EXIT | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 8.47% | +2.20% | -3.94% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 7.52% | +0.21% | +7.00% | |
| 5 | T | At&t INC | Stock-Comm Services | 6.62% | — | +2.26% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.80% | — | -7.35% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 5.47% | — | — | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | 5.03% | +0.42% | +2.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.98% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.75% | -0.71% | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 4.55% | -1.72% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | — | -28.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.44% | -5.26% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 3.08% | — | -5.00% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 3.07% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.21% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.11% | +1.23% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | -30.00% | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | 0.96% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.61% | — | — | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.53% | — | -64.29% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.59% | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | +87.27% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.39% | — | — | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.37% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.37% | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.34% | -0.20% | EXIT | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.34% | — | — | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.34% | — | — | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.31% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.31% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.31% | — | — | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.30% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.29% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.28% | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.27% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — |