CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.85% | — | -14.34% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.71% | — | +5.00% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.48% | — | -23.99% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.34% | — | -7.18% | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | 3.31% | — | -8.97% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.07% | — | -9.59% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.04% | — | -8.71% | |
| 8 | ✓ | Stock-Other | 2.98% | — | -15.23% | ||
| 9 | IP | International Paper Co | Stock-Consumer Disc | 2.58% | — | -9.17% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.53% | — | -8.82% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.32% | — | -3.35% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.30% | — | -6.71% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.25% | — | -9.04% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.99% | — | -10.06% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | — | -6.36% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.86% | — | -20.58% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.85% | — | -1.95% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.81% | — | -8.01% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.74% | — | +6.73% | |
| 20 | ✓ | Agrium INC | Stock-Other | 1.65% | — | -6.34% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.61% | — | -8.02% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | -14.00% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | +10.16% | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | 1.26% | — | +7.47% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | — | -8.70% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.19% | — | -17.87% | |
| 27 | ✓ | Stock-Other | 1.16% | — | — | ||
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 1.09% | — | +13.26% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | — | -18.61% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | — | -19.23% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 1.03% | — | +22.66% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.01% | — | +13.75% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.99% | — | -0.98% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | -16.34% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.92% | — | +10.44% | |
| 36 | ✓ | Stock-Other | 0.90% | — | +6.23% | ||
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.90% | — | +10.23% | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | 0.83% | — | -9.64% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | — | — | |
| 40 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.81% | — | -32.60% | |
| 41 | DRQEUR | Dril-quip INC | Stock-Other | 0.77% | — | -9.63% | |
| 42 | HES | Hess CORP | Stock-Other | 0.73% | — | -7.63% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.73% | — | +26.48% | |
| 44 | ✓ | Tahoe Res INC | Stock-Other | 0.72% | — | +8.28% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | -18.50% | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.66% | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | — | -28.88% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.63% | — | -9.90% | |
| 49 | EGO | Eldorado Gold Corporation | Stock-Other | 0.62% | — | -11.00% | |
| 50 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.59% | — | -9.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.5% | -6.71% | Trim |
| 2 | SYTUSD | Syngenta Ag-adr | +0.4% | -10.06% | Trim |
| 3 | ABX | Barrick Gold CORP | +0.3% | +13.75% | Add |
| 4 | NBL2EUR | Noble Energy INC | +0.3% | +7.47% | Add |
| 5 | STLD | Steel Dynamics INC | +0.2% | +26.48% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +214.81% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +69.57% | Add |
| 8 | MCD | Mcdonald's CORP | +0.1% | +120.00% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.1% | -7.18% | Trim |
| 10 | IP | International Paper Co | 0% | -9.17% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | -14.34% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | 0% | -14.00% | Trim |
| 13 | CVX | Chevron CORP | -0.1% | -23.99% | Trim |
| 14 | EOG | Eog Resources INC | -0.1% | -16.34% | Trim |
| 15 | MOS | Mosaic Co/the | -0.1% | -3.35% | Trim |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +6.73% | Add |
| 17 | TECK | Teck Resources Ltd-cls B | -0.1% | -9.60% | Trim |
| 18 | ✓ | Cobalt Intl Energy INC | -0.1% | -8.80% | Trim |
| 19 | ✓ | Icl Group LTD Ils1 | -0.1% | -15.27% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -51.24% | Trim |
| 21 | SM | Sm Energy Co | -0.1% | +21.33% | Add |
| 22 | FANG | Diamondback Energy INC | -0.2% | -28.88% | Trim |
| 23 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -8.17% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -35.99% | Trim |
| 25 | RICEEUR | Eqt Re Merger Sub INC | -0.2% | -3.77% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -61.95% | Trim |
| 27 | CTRA | Coterra Energy INC | -0.2% | -0.98% | Trim |
| 28 | KMI | Kinder Morgan INC | -0.2% | -9.98% | Trim |
| 29 | ✓ | Randgold Resources Ltd-adr | -0.2% | -32.60% | Trim |
| 30 | MLM | Martin Marietta Materials | -0.2% | -18.61% | Trim |
| 31 | BKR | Baker Hughes Company | -0.3% | -17.87% | Trim |
| 32 | HFCUSD | Hollyfrontier CORP | -0.3% | -33.42% | Trim |
| 33 | ADM | Archer-daniels-midland Co | -0.4% | -9.59% | Trim |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -8.71% | Trim |
| 35 | FCX | Freeport-mcmoran INC | -0.4% | -8.70% | Trim |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -20.58% | Trim |
| 37 | BBL | Bhp Group Plc-adr | -1.1% | -8.97% | Trim |
| 38 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 41 | SNA | Snap-on INC | — | NEW | New buy |
| 42 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 45 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 46 | WLK | Westlake Corporation | — | NEW | New buy |
| 47 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 48 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |