CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.41% | +1.10% | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 9.49% | +1.23% | +2.80% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 9.27% | +2.34% | +5.64% | |
| 4 | T | At&t INC | Stock-Comm Services | 9.06% | — | -5.27% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 6.91% | -1.72% | +4.27% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 6.25% | -0.71% | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 6.14% | -3.24% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -0.98% | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.72% | -1.12% | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 5.24% | +0.21% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.81% | -0.44% | -12.64% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | -0.59% | +5.71% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.23% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.85% | -0.30% | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 1.45% | — | -49.63% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | — | -50.88% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -74.44% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.51% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.39% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.33% | — | -6.67% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.31% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.30% | — | +10.04% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.29% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.28% | -0.20% | EXIT | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | — | — | |
| 29 | CPAY | Corpay INC | Stock-Tech | 0.27% | — | — | |
| 30 | FLNC | Fluence Energy INC | Stock-Other | 0.26% | -0.31% | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.26% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.25% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.25% | — | — |