CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | +5.20% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | +3.48% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | +3.65% | NEW | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | +1.05% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.36% | — | +28.84% | |
| 7 | APA | Apa CORP | Stock-Energy | 2.69% | — | -17.05% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.65% | +0.43% | NEW | |
| 9 | OLN | Olin CORP | Stock-Materials | 2.65% | — | -12.45% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.63% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.58% | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | 2.56% | — | +14.09% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.46% | +1.85% | NEW | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 2.44% | — | -6.42% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.35% | — | -2.48% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.28% | — | +24.95% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.18% | +0.36% | NEW | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.17% | — | +16.36% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.16% | — | +14.79% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.99% | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | — | -2.54% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | — | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.79% | — | -2.49% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | +2.85% | NEW | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | +0.65% | NEW | |
| 26 | TXT | Textron INC | Stock-Industrials | 1.69% | — | -2.54% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.52% | +0.41% | NEW | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | — | -16.81% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 1.40% | — | -17.86% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | — | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.37% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 1.37% | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 1.36% | +1.99% | NEW | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.35% | — | -34.68% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.34% | +0.69% | NEW | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.32% | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | 1.24% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.24% | — | -16.21% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | +0.02% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | +0.52% | NEW | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.57% | +0.36% | NEW | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | +0.03% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.49% | — | -79.08% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | -0.05% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.36% | — | +0.12% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | -7.12% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.25% | — | +0.04% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.24% | — | +17.75% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.23% | — | +0.20% |