CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 6.90% | -1.58% | +1.37% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.43% | — | +1.19% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 4.87% | — | +1.36% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.81% | -0.81% | +1.68% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 4.27% | -0.96% | -0.18% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | +0.50% | +4.85% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 4.17% | +1.53% | -1.05% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.15% | -0.75% | +3.26% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.80% | -0.37% | +2.51% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.76% | -0.08% | -1.39% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.65% | -0.06% | +3.28% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.60% | -0.54% | +0.17% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.39% | -1.11% | +0.12% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.20% | -0.62% | +0.96% | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | 2.84% | -1.38% | +0.63% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | +1.22% | -1.28% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.64% | -0.61% | +5.75% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 2.54% | +0.24% | +0.02% | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.53% | +0.03% | +2.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +1.77% | +2.02% | |
| 21 | HPQ | Hp INC | Stock-Tech | 2.46% | -0.05% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -0.65% | +1.05% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 2.04% | +0.80% | -0.40% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | -0.89% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.92% | -0.12% | EXIT | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.91% | — | +64.93% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.83% | +0.73% | +0.12% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 1.59% | — | -0.22% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.55% | -0.22% | -0.29% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | -0.39% | +3.54% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +1.88% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | — | +3.60% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.05% | — | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.23% | — | +14.40% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.20% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | — | |
| 41 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.17% | — | — | |
| 42 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.15% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.12% | — | +38.18% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.11% | — | — | |
| 46 | SPH | Suburban Propane Partners LP | Stock-Other | 0.11% | — | — | |
| 47 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.09% | — | — | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.09% | — | — | |
| 49 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | — | +33.93% | |
| 50 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.08% | — | — |