CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | — | +29.63% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 7.71% | +0.12% | -23.46% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 6.73% | — | +420.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | — | +44.65% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 5.53% | — | +5.11% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 5.14% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 5.09% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 4.71% | — | -37.50% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.25% | — | +88.23% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.91% | — | +877.19% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.90% | — | — | |
| 12 | NFE | New Fortress Energy INC | Stock-Other | 3.52% | — | +30.77% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 3.30% | — | -12.43% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 3.23% | — | +73.08% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 3.02% | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.60% | — | +179.34% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.58% | — | +52.98% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.28% | — | -67.33% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.17% | — | -20.65% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | +53.21% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | — | — | |
| 22 | CPNG | Coupang INC | Stock-Consumer Disc | 1.62% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.53% | — | -37.11% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.35% | +0.40% | NEW | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | — | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.16% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.08% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.74% | — | -66.96% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | -66.67% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.64% | — | — | |
| 32 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.44% | — | — | |
| 33 | NPWR | Net Power INC | Stock-Other | 0.40% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.37% | — | -81.76% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | +31.00% | — | |
| 36 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.03% | — | — |