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 | 7.62% | +1.53% | +0.41% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 6.13% | -0.96% | +0.31% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.55% | -0.37% | +1.39% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.53% | -1.58% | +1.69% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 5.26% | -1.11% | +4.81% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 4.65% | — | +1.86% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.29% | -0.65% | +1.21% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.22% | -0.39% | +65.72% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.22% | -0.81% | +2.41% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 4.17% | -0.06% | +1.29% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.76% | +0.73% | +11.47% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.16% | -0.22% | +1.56% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.14% | +0.50% | +1.21% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.05% | -0.08% | +1.62% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.03% | +0.24% | +5.67% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.94% | -0.75% | +1.25% | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.79% | -0.05% | EXIT | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.72% | -0.61% | +1.48% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.66% | +1.22% | +0.97% | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 2.66% | -1.38% | +1.38% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.53% | -0.54% | +2.92% | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.33% | +0.03% | +2.75% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 2.33% | -0.62% | +7.67% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 2.10% | -0.12% | EXIT | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 1.97% | — | +1.48% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.32% | +0.80% | +1.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | +19.45% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.22% | — | +7.26% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | — | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.15% | — | +10.00% | |
| 38 | NSUSD | Nustar Energy LP | Stock-Other | 0.14% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | — | +1.59% | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | 0.13% | — | — | |
| 41 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | +12.24% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.11% | — | +16.67% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.07% | NEW | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.10% | — | +10.38% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +32.48% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +4.65% | |
| 49 | WES | Western Midstream Partners L | Stock-Energy | 0.08% | — | — | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | +0.01% | +29.24% |