CIK: 0001692623
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -3.66% | EXIT | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 5.11% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 4.09% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.86% | -1.22% | EXIT | |
| 5 | XYZ | Block INC | Stock-Financials | 3.43% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.09% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.95% | -3.53% | EXIT | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.76% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.75% | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.57% | -0.76% | EXIT | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.49% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.44% | — | — | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.40% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.29% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.23% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -5.14% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.14% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.09% | -0.95% | EXIT | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.81% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.56% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.55% | -2.32% | EXIT | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | 1.48% | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.37% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 1.17% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | — | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | 1.14% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.99% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.98% | — | — | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.98% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.95% | — | — | |
| 37 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.93% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.92% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.91% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.87% | — | — | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.84% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.82% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.75% | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.72% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.70% | — | — |