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 | 12.53% | +2.34% | -0.42% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 10.17% | -3.24% | EXIT | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 7.81% | +0.21% | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 7.40% | +2.20% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.04% | -0.71% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.44% | — | — | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 4.69% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -0.98% | — | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | 4.56% | +0.42% | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 3.76% | -1.72% | +1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.44% | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.70% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 2.44% | — | -54.82% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 2.29% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | — | +4.40% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | — | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.87% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.80% | — | +124.14% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.79% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | — | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.73% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.72% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.72% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | — | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.65% | — | — | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.63% | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.58% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.56% | — | — | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.48% | — | +111.20% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.47% | -0.20% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | — | |
| 40 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.44% | — | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.38% | — | — | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.28% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.25% | +0.35% | NEW | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.23% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.22% | — | -64.65% | |
| 46 | RNW | ReNew Energy Global Plc | Stock-Other | 0.18% | — | — |