CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 6.25% | — | -1.08% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 5.46% | — | -1.30% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.39% | -1.58% | +0.19% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.14% | -0.62% | -1.70% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.07% | -0.81% | +1.60% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.98% | -1.11% | +2.41% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 3.73% | +1.53% | +0.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +0.04% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +1.77% | +1.48% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.26% | -0.37% | +3.25% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 3.21% | +0.24% | +6.46% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.15% | -0.06% | -0.63% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.15% | -0.54% | +0.11% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.13% | -0.75% | +151.43% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 3.07% | -0.96% | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.85% | -0.05% | EXIT | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.82% | -0.61% | +1.67% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.77% | +0.50% | +3.84% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | +1.22% | +0.86% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.74% | +0.03% | +1.78% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | -0.65% | +1.83% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 2.60% | — | +6.82% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.51% | — | +3.05% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 2.32% | -1.38% | +2.15% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.30% | -0.08% | +3.96% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 2.11% | +0.73% | -52.25% | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.92% | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.91% | -0.12% | EXIT | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.43% | -0.22% | -1.37% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 1.31% | +0.80% | +3.52% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -6.99% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.05% | -25.61% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | — | -5.72% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | — | -5.42% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.26% | — | +6.84% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.24% | — | -15.56% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | +7.62% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | -2.79% | |
| 41 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.19% | — | +0.89% | |
| 42 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.18% | — | +19.27% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | -7.25% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.15% | — | +1.04% | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.13% | — | +44.32% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.13% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -17.88% | |
| 49 | SPH | Suburban Propane Partners LP | Stock-Other | 0.11% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — |