CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 6.57% | +1.53% | -0.46% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.60% | -1.58% | +0.09% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 5.43% | -0.96% | -0.02% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.00% | -0.37% | +2.82% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.77% | -1.11% | +1.29% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.36% | -0.65% | +1.39% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 4.24% | — | +1.31% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.87% | -0.81% | -0.54% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 3.63% | -0.06% | +0.10% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.62% | -0.08% | +2.64% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.34% | +0.50% | -1.56% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.20% | -0.22% | +28.58% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 3.06% | +0.24% | -2.59% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.06% | -0.75% | -0.49% | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.97% | -0.05% | EXIT | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | +1.22% | +0.16% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.88% | +0.73% | -7.04% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.72% | -0.62% | -1.07% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | -0.61% | -0.07% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.59% | — | +0.18% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.55% | -0.39% | +0.06% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.53% | -0.54% | +0.14% | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 2.50% | -1.38% | +100.00% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.39% | +0.03% | +1.59% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 2.34% | — | -1.91% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 2.15% | -0.12% | EXIT | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 2.06% | — | -0.81% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.45% | +0.80% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -5.11% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.49% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | +0.12% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.05% | -1.79% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -7.54% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | +8.36% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.23% | — | -1.64% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.22% | — | -29.71% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.14% | — | — | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.07% | NEW | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | 0.13% | — | — | |
| 44 | NSUSD | Nustar Energy LP | Stock-Other | 0.12% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.09% | — | — | |
| 48 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.09% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +1.43% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — |