CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 5.24% | — | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -1.11% | -2.31% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.91% | +0.38% | -2.38% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | +0.53% | +3.87% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.98% | +0.29% | -1.32% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.86% | — | -1.84% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 2.80% | -0.50% | -2.10% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.57% | — | +1.34% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.49% | -0.13% | -6.64% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.45% | -0.62% | -2.70% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.37% | — | -0.82% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.91% | — | +0.39% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.84% | — | -0.71% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | +6.89% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | — | -0.17% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.67% | — | -0.37% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.16% | -0.22% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.64% | — | +3.14% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | +3.87% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | — | -5.95% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | +9.10% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.47% | — | -13.25% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.40% | — | +2.79% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.36% | — | -1.30% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | +6.82% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.24% | — | -5.71% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.23% | — | +11.29% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.57% | +20.34% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.15% | — | +5.74% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | -0.31% | -1.22% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | -10.25% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | — | -1.06% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.04% | +0.21% | +1.50% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.99% | -0.15% | +10.15% | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.91% | — | +5.67% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.88% | — | +1.95% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.87% | — | -2.87% | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.85% | — | +0.10% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.78% | — | +6.25% | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | — | -0.49% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.12% | +3.32% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.72% | — | -5.97% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | -8.32% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | — | -0.20% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.67% | — | +2.11% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -1.24% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.07% | +12.94% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | — | -4.41% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +0.13% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.57% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +0.7% | -2.10% | Trim |
| 2 | NKE | Nike INC -cl B | +0.5% | +1.34% | Add |
| 3 | ROP | Roper Technologies INC | +0.5% | -6.64% | Trim |
| 4 | ECL | Ecolab INC | +0.5% | -1.84% | Trim |
| 5 | MDT | Medtronic plc | +0.4% | +6.89% | Add |
| 6 | TJX | Tjx Companies INC | +0.4% | -0.82% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | -0.22% | Trim |
| 8 | TXN | Texas Instruments INC | +0.3% | -0.17% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | -5.95% | Trim |
| 10 | UNP | Union Pacific CORP | +0.2% | -1.22% | Trim |
| 11 | XLNXEUR | Xilinx INC | +0.2% | -5.71% | Trim |
| 12 | HAS | Hasbro INC | +0.2% | +11.29% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | -1.30% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -10.25% | Trim |
| 15 | CQP | Cheniere Energy Partners LP | +0.1% | +2.79% | Add |
| 16 | CB | Chubb Limited | 0% | -2.87% | Trim |
| 17 | AMP | Ameriprise Financial INC | 0% | +10.15% | Add |
| 18 | THG | Hanover Insurance Group Inc/ | — | -0.49% | Trim |
| 19 | RTN1USD | Raytheon Company | -0.1% | -0.20% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -3.10% | Trim |
| 21 | TFC | Truist Financial CORP | -0.1% | -8.86% | Trim |
| 22 | UTXZ | United Tech CORP | -0.1% | -8.32% | Trim |
| 23 | BA | Boeing Co/the | -0.1% | -4.11% | Trim |
| 24 | VFC | Vf CORP | -0.1% | +6.25% | Add |
| 25 | GEL | Genesis Energy L.p. | -0.2% | -10.19% | Trim |
| 26 | CNQ | Canadian Natural Resources | -0.2% | -24.10% | Trim |
| 27 | PII | Polaris INC | -0.2% | -20.32% | Trim |
| 28 | AM | Antero Midstream CORP | -0.2% | -79.34% | Trim |
| 29 | WMB | Williams Cos INC | -0.2% | -0.71% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | -4.41% | Trim |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.2% | -47.37% | Trim |
| 32 | SU | Suncor Energy INC | -0.3% | -15.25% | Trim |
| 33 | PAA | Plains All Amer Pipeline LP | -0.3% | -14.91% | Trim |
| 34 | EOG | Eog Resources INC | -0.4% | -32.95% | Trim |
| 35 | HESM | Hess Midstream LP - Class A | -0.4% | +0.10% | Add |
| 36 | PSXPUSD | Phillips 66 Partners LP | -0.4% | -13.25% | Trim |
| 37 | USAC | USA Compression Partners LP | -0.4% | -0.49% | Trim |
| 38 | TEGPUSD | Tallgrass Energy LP | -0.5% | -65.25% | Trim |
| 39 | AANUSD | Aaron's INC | -0.5% | -20.44% | Trim |
| 40 | ENBLUSD | Enable Midstream Partners LP | -0.5% | -32.30% | Trim |
| 41 | DCPUSD | Dcp Midstream LP | -0.7% | -87.71% | Trim |
| 42 | WES | Western Midstream Partners L | -0.7% | +8.98% | Add |
| 43 | MPLX | Mplx LP | -0.8% | -0.37% | Trim |
| 44 | WEP | Magellan Midstream Partners | -1% | -4.02% | Trim |
| 45 | OKE | Oneok INC | -1.1% | +1.95% | Add |
| 46 | EPD | Enterprise Products Partners | -1.6% | -2.38% | Trim |
| 47 | ET | Energy Transfer LP | -2.6% | -1.32% | Trim |
| 48 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | VNOM | Viper Energy, Inc. | — | EXIT | Sold out |