CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 6.59% | +1.23% | +8.87% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.48% | -1.12% | -13.51% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 5.88% | -0.71% | +27.27% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 4.88% | -1.72% | +160.67% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 4.71% | -3.24% | EXIT | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.68% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.22% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 4.18% | — | -39.37% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.97% | +0.35% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.79% | +1.10% | +9.43% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.26% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.99% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.95% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.95% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.98% | +13.64% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.45% | — | — | |
| 19 | APA | Apa CORP | Stock-Energy | 2.13% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 2.01% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.97% | — | — | |
| 22 | TRMB | Trimble INC | Stock-Tech | 1.76% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | -45.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.44% | +7.00% | |
| 25 | JBL | Jabil INC | Stock-Tech | 1.68% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.59% | +13.64% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.48% | +2.34% | +1.85% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 1.42% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.23% | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.39% | — | — | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.83% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.54% | +0.21% | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.43% | -0.30% | — | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | 0.23% | +2.20% | -81.25% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | — | -5.00% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | +0.53% | NEW |