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 | 8.11% | -0.18% | -0.29% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.90% | +0.10% | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 4.66% | -0.04% | +19.05% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.38% | -0.20% | +50.00% | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.33% | +0.12% | -14.29% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.28% | +0.45% | — | |
| 7 | AIG | American International Group | Stock-Financials | 4.01% | -0.09% | +65.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.66% | — | — | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.46% | -0.10% | -3.83% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.46% | -0.27% | +2.40% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | +0.01% | -48.53% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.45% | +0.05% | +3.65% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.44% | -0.15% | -6.91% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.43% | -0.03% | +2.67% | |
| 16 | ✓ | Mylan N V | Stock-Other | 3.42% | -0.05% | -15.38% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.41% | -0.17% | -9.85% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 3.40% | +0.02% | +8.04% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 3.37% | +0.13% | +3.58% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 3.29% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +0.18% | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 2.59% | +0.29% | +31.91% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 2.48% | -0.20% | -34.74% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.33% | — | +45.45% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 2.33% | — | — | |
| 26 | ✓ | Stock-Other | 1.98% | — | — | ||
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.28% | — | -45.45% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | 0.87% | -0.08% | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.66% | — | -50.00% | |
| 31 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.61% | +0.11% | — | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.6% | +65.00% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +50.00% | Add |
| 3 | EXC | Exelon CORP | +0.9% | +19.05% | Add |
| 4 | WLK | Westlake CORP | +0.7% | — | Unchanged |
| 5 | GILD | Gilead Sciences INC | +0.7% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.5% | +45.45% | Add |
| 7 | FLR | Fluor CORP | +0.5% | +31.91% | Add |
| 8 | T | At&t INC | +0.3% | -0.29% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 11 | SO | Southern Co/the | +0.2% | +3.65% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +2.40% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -6.91% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +2.67% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | -3.83% | Trim |
| 16 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 17 | PM | Philip Morris International | +0.1% | +8.04% | Add |
| 18 | PPL | Ppl CORP | +0.1% | +3.58% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -9.85% | Trim |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | Expro Group Holdings NV Com | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 23 | CELG | Celgene CORP | -0.1% | -14.29% | Trim |
| 24 | AVPUSD | Avon Products INC | -0.2% | — | Unchanged |
| 25 | RRC | Range Resources CORP | -0.4% | — | Unchanged |
| 26 | CTRA | Coterra Energy INC | -0.6% | -50.00% | Trim |
| 27 | GM | General Motors Co | -0.8% | -34.74% | Trim |
| 28 | MOS | Mosaic Co/the | -1.2% | -45.45% | Trim |
| 29 | ✓ | Mylan N V | -1.6% | -15.38% | Trim |
| 30 | PFE | Pfizer INC | -2.8% | -48.53% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 34 | DXC | Dxc Technology Co | — | EXIT | Sold out |