CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +5.20% | NEW | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | +1.05% | NEW | |
| 4 | CTVA | Corteva INC | Stock-Materials | 3.55% | — | -2.09% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.51% | — | -16.77% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +3.48% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +3.65% | NEW | |
| 8 | EQT | Eqt CORP | Stock-Energy | 2.93% | — | -34.77% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.79% | — | -3.15% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.62% | +2.00% | NEW | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | +2.85% | NEW | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 2.46% | +1.85% | NEW | |
| 13 | ATI | Ati INC | Stock-Industrials | 2.33% | — | -2.08% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.32% | — | -0.57% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | +2.33% | NEW | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 2.20% | — | +3.99% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 2.08% | +2.68% | NEW | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.08% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.03% | +1.44% | NEW | |
| 20 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.96% | — | +4.30% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.93% | +0.43% | NEW | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.80% | — | -0.51% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.69% | — | — | |
| 25 | APA | Apa CORP | Stock-Energy | 1.68% | — | -52.70% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.64% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.64% | +2.33% | NEW | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.60% | — | +9.72% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.55% | +2.08% | NEW | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.52% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.50% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | +1.95% | NEW | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | +0.99% | NEW | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.38% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.81% | NEW | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +2.66% | NEW | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +4.97% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.81% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +1.42% | NEW | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +1.25% | NEW | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +0.74% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.65% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +1.36% | NEW | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +2.42% | NEW | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +0.11% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | +0.42% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +0.59% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.69% | +0.91% | NEW | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +1.27% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -3.72% |