CIK: 0001512277
Total reported value
$14.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.20% | — | — | ||
| 2 | GE | GE Aerospace | Stock-Industrials | 8.11% | -2.21% | EXIT | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | 7.52% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 7.33% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 5.79% | — | — | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 5.55% | -7.06% | EXIT | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 4.53% | +6.61% | NEW | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.13% | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.10% | +4.67% | NEW | |
| 10 | PSX | Phillips 66 | Stock-Energy | 3.95% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | +5.11% | NEW | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.51% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.49% | — | — | |
| 14 | ✓ | Cobalt Intl Energy INC | Stock-Other | 3.40% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.37% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.30% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.90% | — | — | |
| 18 | JCI | Johnson Controls Internation | Stock-Other | 2.80% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 2.56% | — | — | |
| 20 | ✓ | Stock-Other | 2.46% | — | — | ||
| 21 | OIH | Market Vectors Oil Service E | ETF-Other | 2.34% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.16% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | — | |
| 24 | ✓ | Yahoo INC | Stock-Other | 1.63% | -3.93% | EXIT | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | — | |
| 26 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | — |