CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.63% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.83% | +3.65% | NEW | |
| 4 | ✓ | Barrick Gold CORP | Stock-Other | 4.42% | — | +2.72% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | +1.05% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | +2.66% | NEW | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.68% | +0.43% | NEW | |
| 8 | AES | Aes CORP | Stock-Utilities | 2.68% | — | +17.30% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.64% | +0.69% | NEW | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 2.62% | — | +58.22% | |
| 11 | ✓ | Bunge | Stock-Other | 2.61% | — | +14.32% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.45% | — | +14.60% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.39% | — | +27.73% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.33% | — | +14.31% | |
| 15 | SRE | Sempra | Stock-Utilities | 2.21% | — | +2242.36% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 2.20% | — | +14.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | — | +2.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +3.48% | NEW | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.00% | +0.36% | NEW | |
| 20 | OLN | Olin CORP | Stock-Materials | 1.93% | — | +22.53% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | +2.68% | NEW | |
| 22 | EIX | Edison International | Stock-Utilities | 1.89% | — | +33.18% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.86% | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.86% | — | +14.63% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.86% | — | +23.90% | |
| 26 | ✓ | LyondellBasell Industries NV | Stock-Other | 1.83% | — | +19.71% | |
| 27 | XECEUR | Cimarex Energy Co | Stock-Other | 1.66% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +1.25% | NEW | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 1.62% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +4.97% | NEW | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 1.45% | — | -25.44% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.41% | +0.91% | NEW | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.65% | NEW | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.10% | +2.24% | NEW | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | +14.05% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | -5.73% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | +0.80% | NEW | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +9.07% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.81% | NEW | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.81% | NEW | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +49.31% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.54% | +0.41% | NEW | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.34% | +0.52% | NEW | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.27% | — | -83.34% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | +49.35% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | +49.44% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.17% | +0.36% | NEW | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.17% | — | +49.34% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | +49.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +2.1% | +2242.36% | Add |
| 2 | PPL | Ppl CORP | +0.6% | +58.22% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +19.75% | Add |
| 4 | AES | Aes CORP | +0.4% | +17.30% | Add |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | +27.73% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +9.67% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +44.60% | Add |
| 8 | HCA | Hca Healthcare INC | +0.2% | +49.57% | Add |
| 9 | EMN | Eastman Chemical Co | +0.2% | +23.90% | Add |
| 10 | AAPL | Apple INC | +0.2% | +303.56% | Add |
| 11 | NEE | Nextera Energy INC | +0.2% | +49.31% | Add |
| 12 | TMUS | T-mobile US INC | +0.1% | +91.53% | Add |
| 13 | OLN | Olin CORP | +0.1% | +22.53% | Add |
| 14 | ✓ | Bunge | 0% | +14.32% | Add |
| 15 | ✓ | LyondellBasell Industries NV | 0% | +19.71% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | +14.05% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +9.28% | Add |
| 18 | CRM | Salesforce INC | 0% | -5.73% | Trim |
| 19 | ADBE | Adobe INC | — | +11.45% | Add |
| 20 | SJM | Jm Smucker Co/the | 0% | +14.63% | Add |
| 21 | HAIN | Hain Celestial Group INC | 0% | +14.31% | Add |
| 22 | EIX | Edison International | 0% | +33.18% | Add |
| 23 | WMB | Williams Cos INC | 0% | +20.67% | Add |
| 24 | MA | Mastercard INC - A | 0% | +6.66% | Add |
| 25 | NFLX | Netflix INC | 0% | +10.21% | Add |
| 26 | HD | Home Depot INC | 0% | +9.07% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +13.05% | Add |
| 28 | PM | Philip Morris International | -0.1% | +14.60% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -1.23% | Trim |
| 30 | T | At&t INC | -0.1% | +27.32% | Add |
| 31 | MO | Altria Group INC | -0.2% | +14.31% | Add |
| 32 | V | Visa Inc-class A Shares | -0.3% | +4.74% | Add |
| 33 | KMI | Kinder Morgan INC | -0.3% | +32.22% | Add |
| 34 | KHC | Kraft Heinz Co/the | -0.4% | +14.31% | Add |
| 35 | MXIM | Maxim Integrated Products | -0.7% | -25.44% | Trim |
| 36 | ✓ | Barrick Gold CORP | -0.8% | +2.72% | Add |
| 37 | MSFT | Microsoft CORP | -1.3% | +3.48% | Add |
| 38 | D | Dominion Energy INC | -1.8% | -83.34% | Trim |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | INGR | Ingredion INC | — | EXIT | Sold out |
| 42 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 43 | OGE | Oge Energy CORP | — | NEW | New buy |
| 44 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |