CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 2 | WMT | Walmart INC | — | EXIT | Sold out |
| 3 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 4 | PPL | Ppl CORP | — | EXIT | Sold out |
| 5 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 6 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 7 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 8 | ETR | Entergy CORP | — | EXIT | Sold out |
| 9 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 10 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 11 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 12 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 13 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 14 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 15 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 16 | AEP | American Electric Power | — | EXIT | Sold out |
| 17 | KR | Kroger Co | — | EXIT | Sold out |
| 18 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 19 | ✓ | Ikena Oncology INC | — | — | Unchanged |