CIK: 0001697742
Total reported value
$55.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 7.67% | +0.01% | — | |
| 2 | T | At&t INC | Stock-Comm Services | 7.55% | -0.18% | — | |
| 3 | ✓ | Mylan N V | Stock-Other | 5.26% | -0.05% | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.91% | +0.12% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.55% | — | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.35% | -0.10% | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.27% | +0.45% | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.17% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.83% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.82% | -0.20% | — | |
| 12 | AIG | American International Group | Stock-Financials | 3.81% | -0.09% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 3.51% | -0.20% | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 3.42% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.27% | +0.05% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 3.27% | +0.02% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | -0.15% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | -0.27% | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 3.24% | +0.13% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | +0.18% | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.11% | +0.10% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.88% | — | — | |
| 23 | ✓ | Stock-Other | 2.22% | — | — | ||
| 24 | TWXCHF | Time Warner INC | Stock-Other | 2.05% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.74% | — | — | |
| 26 | WLK | Westlake CORP | Stock-Materials | 1.49% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.82% | — | — | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | 0.53% | — | — | |
| 29 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.52% | +0.11% | — |