CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 6.31% | -1.58% | +1.25% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.38% | — | +1.01% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.80% | +0.50% | +34.90% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 4.64% | — | +1.50% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.44% | -0.81% | +0.55% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.12% | -0.54% | +1.83% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.92% | -0.75% | +0.63% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.84% | -0.96% | +1.02% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 3.75% | -0.06% | -0.01% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 3.71% | +1.53% | +0.89% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.36% | -1.11% | +2.00% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 3.30% | -1.38% | +0.66% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.27% | -0.62% | +5.52% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.21% | -0.37% | +1.88% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.17% | -0.08% | +0.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +1.77% | +1888.16% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.88% | +0.03% | +0.41% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.79% | -0.61% | +0.77% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | +1.22% | +0.99% | |
| 20 | HPQ | Hp INC | Stock-Tech | 2.63% | -0.05% | EXIT | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 2.58% | +0.24% | -4.12% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -0.65% | -2.56% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 2.43% | — | +0.65% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.10% | — | -1.67% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 2.07% | -0.39% | — | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.92% | +0.80% | +2.21% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | +0.73% | +0.98% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.64% | -0.22% | +0.29% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.52% | -0.12% | EXIT | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.12% | — | +3.44% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -2.12% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | — | +4.56% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +17.09% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.05% | -37.32% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.21% | — | +10.57% | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.19% | — | — | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.18% | — | -9.87% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 43 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.14% | — | — | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.13% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | -2.11% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | — | -6.42% | |
| 47 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.11% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -17.14% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -7.28% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.08% | — | — |