CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -1.11% | +2.55% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.53% | +27.14% | |
| 3 | SUN | Sunoco LP | Stock-Other | 2.74% | — | +28.26% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.69% | +0.38% | +0.21% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 2.65% | — | -8.61% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.60% | — | -16.10% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.37% | — | -18.17% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.35% | — | -31.05% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | — | +0.85% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.31% | — | -17.39% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.25% | — | -9.87% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.18% | — | +1.47% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.18% | — | +262.01% | |
| 14 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.13% | — | -21.38% | |
| 15 | ✓ | Stock-Other | 2.10% | — | -0.66% | ||
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.09% | -0.16% | -16.06% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.03% | -0.13% | -23.83% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.02% | — | -14.32% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.96% | +0.21% | +44.14% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | — | -30.47% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | +27.20% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 1.94% | — | +3.18% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.89% | -0.15% | +10.73% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | -45.47% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | — | +52.81% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.74% | — | -17.96% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 1.73% | — | -24.83% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.70% | — | -29.47% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.62% | — | -20.70% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.56% | — | -24.83% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | — | +4.08% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 1.53% | — | — | |
| 33 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.42% | — | -25.78% | |
| 34 | ✓ | Tesoro Logistics LP | Stock-Other | 1.42% | — | -17.79% | |
| 35 | ✓ | Shire PLC | Stock-Other | 1.40% | — | +61.92% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 1.38% | +0.29% | -35.11% | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.36% | — | +22.03% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | +0.47% | -28.40% | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 1.23% | — | -28.30% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 1.11% | — | -23.97% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.10% | — | -30.05% | |
| 42 | AM | Antero Midstream Corporation | Stock-Energy | 1.06% | — | +13.20% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | -0.62% | -44.61% | |
| 44 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.05% | — | +3.90% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | — | |
| 47 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.03% | — | +96.42% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.96% | — | — | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.96% | — | -27.48% | |
| 50 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.93% | — | -13.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1.7% | +262.01% | Add |
| 2 | COST | Costco Wholesale CORP | +0.8% | +27.14% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.8% | +52.81% | Add |
| 4 | SUN | Sunoco LP | +0.7% | +28.26% | Add |
| 5 | UNP | Union Pacific CORP | +0.7% | +1569.16% | Add |
| 6 | ✓ | Shire PLC | +0.6% | +61.92% | Add |
| 7 | CASY | Casey's General Stores INC | +0.6% | +44.14% | Add |
| 8 | PSXPUSD | Phillips 66 Partners LP | +0.6% | +96.42% | Add |
| 9 | UTXZ | United Tech CORP | +0.5% | +27.20% | Add |
| 10 | WES | Western Midstream Partners, LP | +0.5% | +515.50% | Add |
| 11 | AMP | Ameriprise Financial INC | +0.5% | +10.73% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +2.55% | Add |
| 13 | BPLUSD | Buckeye Partners LP | +0.3% | +22.03% | Add |
| 14 | WEP | Magellan Midstream Partners | -0.1% | -8.61% | Trim |
| 15 | PII | Polaris INC | -0.1% | -9.87% | Trim |
| 16 | TROW | T Rowe Price Group INC | -0.2% | -11.04% | Trim |
| 17 | ECL | Ecolab INC | -0.2% | -16.10% | Trim |
| 18 | ITW | Illinois Tool Works | -0.2% | -17.39% | Trim |
| 19 | PH | Parker Hannifin CORP | -0.2% | -28.40% | Trim |
| 20 | TEGPUSD | Tallgrass Energy LP | -0.2% | -27.48% | Trim |
| 21 | ROP | Roper Technologies INC | -0.2% | -23.83% | Trim |
| 22 | ✓ | Valsparcom | -0.3% | -71.66% | Trim |
| 23 | CNI | Canadian Natl Railway Co | -0.3% | -24.83% | Trim |
| 24 | WES | Western Midstream Partners, LP | -0.3% | -23.97% | Trim |
| 25 | HRSEUR | L3harris Technologies INC | -0.3% | -21.38% | Trim |
| 26 | TJX | Tjx Companies INC | -0.3% | -18.17% | Trim |
| 27 | ✓ | Bank Of THE Ozarks | -0.3% | -14.32% | Trim |
| 28 | CB | Chubb Limited | -0.3% | -20.70% | Trim |
| 29 | ADP | Automatic Data Processing | -0.3% | -16.06% | Trim |
| 30 | JKHY | Jack Henry & Associates INC | -0.3% | -30.05% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.4% | -30.47% | Trim |
| 32 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -25.78% | Trim |
| 33 | FLO | Flowers Foods INC | -0.6% | -47.30% | Trim |
| 34 | GEL | Genesis Energy L.p. | -0.6% | -28.30% | Trim |
| 35 | HRL | Hormel Foods CORP | -0.6% | -29.47% | Trim |
| 36 | SU | Suncor Energy INC | -0.6% | -24.83% | Trim |
| 37 | ET | Energy Transfer LP | -0.6% | -35.11% | Trim |
| 38 | NKE | Nike INC -cl B | -0.6% | -31.05% | Trim |
| 39 | ✓ | Williams Partners LP | -0.7% | -50.84% | Trim |
| 40 | FDS | Factset Research Systems INC | -0.7% | -51.10% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -44.61% | Trim |
| 42 | CVS | Cvs Health CORP | -1.4% | -45.47% | Trim |
| 43 | EOG | Eog Resources INC | -2% | -73.34% | Trim |
| 44 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |