CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 6.47% | -1.58% | +3.57% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 4.85% | +1.53% | +4.89% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.66% | -0.81% | +0.18% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.45% | -0.37% | +3.23% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.43% | -1.11% | -0.56% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.40% | -0.96% | +6.31% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.40% | -0.65% | +107.68% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 4.37% | — | +1.85% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.20% | -0.75% | +4.63% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.79% | -0.08% | +4.84% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 3.64% | -1.38% | +3.09% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.61% | -0.54% | +4.49% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.39% | +0.50% | +0.69% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.38% | -0.62% | +1.93% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | +1.22% | +4.73% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 2.99% | +0.24% | +5.50% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.99% | — | -35.57% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 2.96% | -0.06% | -0.28% | |
| 19 | HPQ | Hp INC | Stock-Tech | 2.84% | -0.05% | EXIT | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.82% | +0.03% | +1.71% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | -0.61% | +0.20% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 2.60% | — | +58.03% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 2.29% | +0.73% | -0.73% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 2.23% | — | +3.11% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 2.01% | +0.80% | +2.62% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.84% | -0.12% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | -0.39% | +0.16% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.62% | -0.22% | +9.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -1.28% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +8.16% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.34% | — | +47.74% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.05% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +1.77% | -91.84% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.23% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.18% | — | — | |
| 41 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.17% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | — | — | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | 0.11% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.10% | — | -33.16% | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.09% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | -16.55% | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +0.41% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.08% | — | — | |
| 50 | NSUSD | Nustar Energy LP | Stock-Other | 0.08% | — | — |