CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 11.46% | -3.24% | EXIT | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.79% | +2.34% | +7.94% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 10.31% | +0.21% | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 5.81% | +2.20% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.68% | -0.71% | +6.47% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 4.54% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 4.49% | — | +100.88% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.32% | — | -10.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.98% | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 3.52% | -1.72% | +2.25% | |
| 11 | LUMN | Lumen Technologies INC | Stock-Comm Services | 3.18% | +0.42% | -18.69% | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 2.77% | — | +20.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | +5.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.44% | +22.22% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | — | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.42% | — | -52.94% | |
| 17 | RNW | ReNew Energy Global Plc | Stock-Other | 1.20% | — | +547.02% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +22.46% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 0.75% | — | — | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.75% | — | -10.00% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +27.23% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.72% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.69% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.61% | — | +37.32% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | — | -8.65% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | — | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.45% | — | — | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.43% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.43% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.42% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.42% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.40% | -0.37% | EXIT | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.38% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.36% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.34% | — | — | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | +1.23% | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.31% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.28% | — | — |