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 | 10.33% | +2.34% | +10.03% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 8.17% | -3.24% | EXIT | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 7.60% | +0.21% | -21.50% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 6.05% | +2.20% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.73% | -0.71% | +9.12% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 5.16% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 4.88% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.98% | +7.64% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.37% | — | +9.29% | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | 4.34% | +0.42% | — | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.11% | -1.12% | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.51% | -1.72% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | +7.14% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.44% | -18.18% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.56% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.49% | — | +313.00% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.45% | — | +68.97% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.20% | — | +124.00% | |
| 19 | RNW | ReNew Energy Global Plc | Stock-Other | 1.16% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | — | +1.05% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.98% | — | +111.11% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.96% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | +15.22% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.09% | — | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.70% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.67% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.62% | — | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +111.60% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | +0.20% | NEW | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.58% | — | +92.60% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 0.53% | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.53% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.59% | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.47% | -0.05% | — | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.44% | -0.20% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.43% | — | — | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.43% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | +42.52% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.40% | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.39% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.38% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | — | |
| 50 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.36% | — | — |