CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.57% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +5.20% | NEW | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.78% | +1.05% | NEW | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.08% | — | +33.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 3.64% | — | +35.31% | |
| 7 | APA | Apa CORP | Stock-Energy | 3.48% | — | +33.54% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.29% | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 3.29% | — | +33.55% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.95% | +1.85% | NEW | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.83% | — | +33.54% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.71% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.69% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.65% | +0.43% | NEW | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.45% | — | — | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.28% | — | +33.45% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.24% | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.16% | +2.08% | NEW | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +3.65% | NEW | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.07% | +2.33% | NEW | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.99% | — | +8.33% | |
| 22 | ATI | Ati INC | Stock-Industrials | 1.95% | — | +33.47% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.90% | — | +34.71% | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | 1.74% | — | +43.85% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.69% | +2.68% | NEW | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.68% | — | +44.61% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.57% | — | — | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.49% | — | +28.60% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +1.95% | NEW | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | +0.99% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.81% | NEW | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | +1.44% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.81% | NEW | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.65% | NEW | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +1.42% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +1.25% | NEW | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | +2.42% | NEW | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +1.36% | NEW | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +33.89% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.73% | +0.91% | NEW | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +1.27% | NEW | |
| 44 | T | At&t INC | Stock-Comm Services | 0.69% | +0.69% | NEW | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +4.97% | NEW | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | +0.36% | NEW | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | -1.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | +46.80% |