CIK: 0001697742
Total reported value
$55.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 7.48% | -0.18% | +3.88% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.47% | +0.01% | -5.21% | |
| 3 | ✓ | Mylan N V | Stock-Other | 5.24% | -0.05% | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 5.15% | +0.12% | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 4.68% | +0.45% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.46% | — | -18.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.85% | -0.20% | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.65% | — | +46.67% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.61% | — | +14.29% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.58% | +0.10% | +24.39% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.48% | -0.20% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | -0.27% | +17.60% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.40% | +0.02% | -13.65% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.39% | +0.05% | +5.10% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.39% | +0.18% | — | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 3.39% | +0.13% | -2.23% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 3.38% | -0.10% | -0.67% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 3.36% | -0.15% | +15.42% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 3.32% | — | — | |
| 21 | WLK | Westlake CORP | Stock-Materials | 2.73% | — | +60.00% | |
| 22 | AIG | American International Group | Stock-Financials | 2.58% | -0.09% | -27.27% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.46% | — | -21.18% | |
| 24 | ✓ | Stock-Other | 2.32% | — | — | ||
| 25 | TWXCHF | Time Warner INC | Stock-Other | 2.02% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.74% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 1.24% | — | +51.52% | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | 0.68% | — | +50.00% | |
| 29 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.44% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +1.2% | +60.00% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +46.67% | Add |
| 3 | GILD | Gilead Sciences INC | +0.5% | +24.39% | Add |
| 4 | CTRA | Coterra Energy INC | +0.4% | +51.52% | Add |
| 5 | TMUS | T-mobile US INC | +0.4% | — | Unchanged |
| 6 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 8 | PPL | Ppl CORP | +0.2% | -2.23% | Trim |
| 9 | AVPUSD | Avon Products INC | +0.2% | +50.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +17.60% | Add |
| 12 | PM | Philip Morris International | +0.1% | -13.65% | Trim |
| 13 | SO | Southern Co/the | +0.1% | +5.10% | Add |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | VZ | Verizon Communications INC | +0.1% | +15.42% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | — | — | Unchanged |
| 18 | ✓ | Mylan N V | 0% | — | Unchanged |
| 19 | GM | General Motors Co | 0% | — | Unchanged |
| 20 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 21 | T | At&t INC | -0.1% | +3.88% | Add |
| 22 | ✓ | Expro Group Holdings NV Com | -0.1% | — | Unchanged |
| 23 | AAPL | Apple INC | -0.1% | -18.92% | Trim |
| 24 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 25 | PFE | Pfizer INC | -0.2% | -5.21% | Trim |
| 26 | RRC | Range Resources CORP | -0.2% | +14.29% | Add |
| 27 | RY | Royal Bank Of Canada | -1% | -0.67% | Trim |
| 28 | AIG | American International Group | -1.2% | -27.27% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | -1.7% | -21.18% | Trim |