CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.79% | -1.58% | +3.07% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 4.78% | -0.81% | +3.11% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.74% | — | -24.91% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.64% | -1.11% | +1.24% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 4.19% | — | -26.96% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.06% | -0.62% | +11.16% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.04% | -0.54% | +3.72% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.77% | -0.75% | +0.50% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.56% | -0.96% | +3.91% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.52% | -0.06% | +4.00% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.41% | -0.61% | +3.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.04% | NEW | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.32% | -0.37% | +2.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +1.77% | +1.48% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.19% | +0.50% | +7.06% | |
| 16 | HPQ | Hp INC | Stock-Tech | 3.12% | -0.05% | EXIT | |
| 17 | URI | United Rentals INC | Stock-Industrials | 3.05% | +1.53% | +1.70% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 2.95% | +0.24% | +2.97% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.92% | -0.08% | +4.16% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.75% | +0.03% | +4.55% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 2.71% | -1.38% | +1.05% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 2.58% | — | +3.70% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.57% | -0.65% | +2.97% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | +1.22% | +3.42% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 2.23% | — | +4.21% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.89% | -0.12% | EXIT | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | +0.73% | +5.95% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.68% | -0.22% | +3.89% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.45% | +0.80% | +0.61% | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.14% | — | +6.08% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -2.36% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | -0.74% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | — | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | — | |
| 38 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.22% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | — | -10.09% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.19% | — | +38.14% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | -2.94% | |
| 42 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.17% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | — | -14.80% | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.12% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -46.27% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | +1258.85% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -33.44% | |
| 48 | NSUSD | Nustar Energy LP | Stock-Other | 0.09% | — | — | |
| 49 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.09% | — | — | |
| 50 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -72.22% |