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 | 8.69% | -3.24% | EXIT | |
| 2 | T | At&t INC | Stock-Comm Services | 7.48% | — | +23.71% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.27% | +1.23% | +134.42% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 6.71% | +0.21% | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.29% | -1.12% | +26.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | +1.10% | +3.92% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.87% | +2.34% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.44% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.98% | +34.56% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.48% | — | -17.24% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 3.45% | — | — | |
| 12 | TROX | Tronox Holdings plc | Stock-Other | 3.33% | +2.20% | -42.91% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.24% | -0.71% | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.66% | — | +1450.00% | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 2.56% | — | -21.05% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.12% | -0.30% | -13.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -37.58% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.59% | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.43% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.43% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.14% | -1.72% | +159.67% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.87% | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | 0.84% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.74% | -0.45% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | — | — | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.63% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | +0.53% | NEW | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.61% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +18.89% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.59% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.54% | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.52% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.51% | -0.20% | EXIT | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.50% | — | +12.92% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.50% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.50% | +0.35% | NEW | |
| 42 | APA | Apa CORP | Stock-Energy | 0.49% | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.46% | — | — | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.45% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.36% | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.30% | — | — | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.29% | -0.37% | EXIT |