CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -1.11% | -0.07% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 2.91% | — | +4.25% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | — | -1.28% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.84% | +0.38% | -6.17% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.72% | — | +5.05% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 2.71% | — | -0.66% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.63% | — | -0.73% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | — | -0.48% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | — | -0.12% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.43% | -0.15% | +0.23% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.39% | — | -0.27% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | — | -0.23% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.25% | -0.13% | -1.09% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.21% | — | -1.30% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.53% | -27.23% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.14% | — | +0.29% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.12% | -0.16% | -7.16% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | — | -0.58% | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | 1.93% | — | -12.23% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | — | -0.01% | |
| 21 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.88% | — | -9.47% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.80% | — | -25.00% | |
| 23 | ✓ | Stock-Other | 1.69% | — | -4.71% | ||
| 24 | CB | Chubb Limited | Stock-Financials | 1.64% | — | -0.39% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.56% | — | +0.37% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.56% | — | -0.44% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.55% | — | -46.77% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.50% | — | -1.43% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 1.47% | — | -1.00% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.45% | +0.47% | -0.40% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | -0.31% | -28.91% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.41% | — | +28.00% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | — | -9.95% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.37% | -0.62% | -1.26% | |
| 35 | ✓ | Shire PLC | Stock-Other | 1.36% | — | -32.52% | |
| 36 | ANDX | Andeavor Logistics LP | Stock-Other | 1.35% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.28% | — | -1.05% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.24% | — | -36.40% | |
| 39 | AM | Antero Midstream Corporation | Stock-Energy | 1.23% | — | +1.37% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 1.13% | — | -8.66% | |
| 41 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.12% | — | +3.86% | |
| 42 | GEL | Genesis Energy L.p. | Stock-Other | 1.11% | — | -1.83% | |
| 43 | WES | Western Midstream Partners, LP | Stock-Energy | 1.08% | — | +0.44% | |
| 44 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.04% | — | -26.84% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 1.04% | — | +31.52% | |
| 46 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.03% | — | -0.03% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.92% | — | -1.80% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.90% | +0.21% | -49.09% | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.87% | — | +0.70% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.87% | — | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.8% | +5689.66% | Add |
| 2 | TXN | Texas Instruments INC | +0.6% | +4.25% | Add |
| 3 | HRSEUR | L3harris Technologies INC | +0.5% | -0.73% | Trim |
| 4 | ALB | Albemarle CORP | +0.5% | +31.52% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.5% | +28.00% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.07% | Trim |
| 7 | AMP | Ameriprise Financial INC | +0.4% | +0.23% | Add |
| 8 | RTN1USD | Raytheon Company | +0.4% | +0.29% | Add |
| 9 | SU | Suncor Energy INC | +0.3% | -1.00% | Trim |
| 10 | VLO | Valero Energy Corporation | +0.3% | +246.66% | Add |
| 11 | D | Dominion Energy, Inc. | +0.2% | +163.81% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -1.26% | Trim |
| 13 | STE | STERIS plc | +0.2% | +13.21% | Add |
| 14 | PH | Parker Hannifin CORP | +0.2% | -0.40% | Trim |
| 15 | ROP | Roper Technologies INC | +0.2% | -1.09% | Trim |
| 16 | ITW | Illinois Tool Works | +0.2% | -0.27% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | -0.01% | Trim |
| 18 | TEGPUSD | Tallgrass Energy LP | +0.1% | +0.70% | Add |
| 19 | CNQ | Canadian Natural Resources | +0.1% | -8.66% | Trim |
| 20 | ECL | Ecolab INC | 0% | -1.30% | Trim |
| 21 | HRL | Hormel Foods CORP | 0% | -0.44% | Trim |
| 22 | WES | Western Midstream Partners, LP | 0% | +0.44% | Add |
| 23 | BPLUSD | Buckeye Partners LP | 0% | +3.86% | Add |
| 24 | ET | Energy Transfer LP | -0.1% | +5.05% | Add |
| 25 | ET | Energy Transfer LP | -0.1% | -9.44% | Trim |
| 26 | ✓ | Bank Of THE Ozarks | -0.1% | -9.47% | Trim |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -11.51% | Trim |
| 28 | HP | Helmerich & Payne | -0.2% | -39.13% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.2% | -6.17% | Trim |
| 30 | ✓ | -0.2% | -27.23% | Trim | |
| 31 | CAH | Cardinal Health INC | -0.2% | -1.43% | Trim |
| 32 | GEL | Genesis Energy L.p. | -0.2% | -1.83% | Trim |
| 33 | ✓ | -0.2% | -40.58% | Trim | |
| 34 | NKE | Nike INC -cl B | -0.2% | -0.12% | Trim |
| 35 | PSXPUSD | Phillips 66 Partners LP | -0.3% | -26.84% | Trim |
| 36 | ROST | Ross Stores INC | -0.3% | -25.00% | Trim |
| 37 | ✓ | Williams Partners LP | -0.3% | -40.41% | Trim |
| 38 | UNP | Union Pacific CORP | -0.4% | -28.91% | Trim |
| 39 | KRSP | Rice Acquisition Corporation 3 | -0.4% | -84.08% | Trim |
| 40 | CVS | Cvs Health CORP | -0.5% | -54.26% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.6% | -27.23% | Trim |
| 42 | ✓ | Shire PLC | -0.7% | -32.52% | Trim |
| 43 | UTXZ | United Tech CORP | -0.7% | -36.40% | Trim |
| 44 | CASY | Casey's General Stores INC | -0.8% | -49.09% | Trim |
| 45 | PII | Polaris INC | -0.9% | -46.77% | Trim |
| 46 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 47 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 49 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 50 | AANUSD | Aaron's INC | — | NEW | New buy |