CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 6.75% | -1.58% | -1.19% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 5.47% | +1.53% | -2.02% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 5.27% | -1.11% | -0.59% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 5.23% | -0.96% | -2.16% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.22% | -0.37% | +1.96% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 4.95% | — | -1.95% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.37% | -0.65% | -0.45% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.56% | -0.81% | -1.17% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.48% | -0.08% | -1.34% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.29% | +1.22% | -0.73% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.21% | +0.50% | -1.62% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.14% | -0.75% | -0.20% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 3.08% | -0.06% | +0.24% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.06% | -0.54% | -1.20% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.89% | — | -0.75% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 2.85% | +0.24% | -1.69% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.83% | +0.73% | -0.60% | |
| 18 | HPQ | Hp INC | Stock-Tech | 2.70% | -0.05% | EXIT | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.62% | -0.62% | -0.56% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.62% | +0.03% | -1.35% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | -0.39% | -0.81% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.46% | -0.22% | +77.73% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | -0.61% | -1.04% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 2.33% | -0.12% | EXIT | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 2.24% | — | -1.63% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | 2.20% | — | -1.40% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | 2.12% | -1.38% | -43.93% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.60% | +0.80% | +0.10% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | -1.72% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | — | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.05% | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.29% | — | -15.77% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | -14.18% | |
| 39 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.16% | — | — | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.16% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | — | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.13% | — | +25.00% | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | 0.12% | — | — | |
| 44 | NSUSD | Nustar Energy LP | Stock-Other | 0.12% | — | +35.96% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | — | +22.00% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | +40.00% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.07% | NEW | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.09% | — | +12.50% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +0.62% |