CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | +6.71% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | +3.48% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | +5.20% | NEW | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | +1.05% | NEW | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.08% | — | +40.93% | |
| 6 | APA | Apa CORP | Stock-Energy | 3.66% | — | +42.45% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 3.53% | — | +54.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | +3.65% | NEW | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.19% | — | +43.07% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 3.15% | +1.85% | NEW | |
| 11 | CTVA | Corteva INC | Stock-Materials | 3.11% | — | +60.64% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.99% | — | +43.18% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.81% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.67% | — | +42.32% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.24% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.08% | +0.43% | NEW | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.08% | +1.44% | NEW | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.05% | +0.36% | NEW | |
| 19 | ATI | Ati INC | Stock-Industrials | 2.05% | — | +57.65% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 2.04% | — | +42.27% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.03% | +1.99% | NEW | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.83% | +2.08% | NEW | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 1.65% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +4.97% | NEW | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.60% | — | +42.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +1.95% | NEW | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | — | — | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 1.38% | +1.99% | NEW | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.37% | — | — | |
| 30 | OLN | Olin CORP | Stock-Materials | 1.36% | — | -9.18% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.22% | — | +42.78% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 1.15% | — | +42.72% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +2.66% | NEW | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | +0.99% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.81% | NEW | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.65% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +1.42% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.81% | NEW | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +1.25% | NEW | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.80% | +0.69% | NEW | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | +0.41% | NEW | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.73% | +0.91% | NEW | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | +0.27% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | — | -0.30% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.42% | +0.36% | NEW | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.42% | +0.52% | NEW | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | -0.23% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | -0.46% |