CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.19% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | +5.20% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | +3.48% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | +3.65% | NEW | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.34% | +0.36% | NEW | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | +1.05% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +2.66% | NEW | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.73% | +0.43% | NEW | |
| 9 | OLN | Olin CORP | Stock-Materials | 2.59% | — | +0.46% | |
| 10 | APA | Apa CORP | Stock-Energy | 2.41% | — | +0.46% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 2.31% | — | +0.38% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.21% | — | +0.46% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.16% | — | +3.38% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 2.15% | — | +23.54% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | +2.85% | NEW | |
| 16 | EIX | Edison International | Stock-Utilities | 2.06% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.04% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.86% | — | +0.47% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.65% | NEW | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.74% | — | +0.46% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 1.69% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.67% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 1.67% | — | +0.47% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.64% | — | +0.44% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.64% | — | — | |
| 27 | TXT | Textron INC | Stock-Industrials | 1.64% | — | +0.45% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.64% | — | — | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.62% | — | +0.47% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.57% | +0.41% | NEW | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.56% | — | +1.68% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | — | -6.01% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.53% | — | +0.46% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 1.49% | +1.85% | NEW | |
| 36 | T | At&t INC | Stock-Comm Services | 1.49% | +0.69% | NEW | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 1.48% | — | +4.58% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.46% | — | +0.48% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | +0.68% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | +0.52% | NEW | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.53% | +0.36% | NEW | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | — | +1.00% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | +1.18% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +1.22% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.36% | — | — | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | 0.35% | — | — | |
| 47 | ✓ | Enel Americas S A | Stock-Other | 0.33% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.29% | — | — | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.28% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.25% | — | — |