CIK: 0001331875
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 49.45% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.99% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 5.54% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.33% | +0.41% | — | |
| 5 | TCP | Tc Pipelines LP | Stock-Other | 4.98% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 4.80% | — | — | |
| 7 | ✓ | Linn Energy LLC | Stock-Other | 4.70% | — | — | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 4.47% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.14% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.60% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.18% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | — | |
| 13 | ✓ | Dow Chem Co | Stock-Other | 1.11% | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 1.10% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | — | |
| 16 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.78% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.2% | — | Unchanged |
| 2 | COP | Conocophillips | +0.7% | — | Unchanged |
| 3 | ✓ | Linn Energy LLC | +0.3% | — | Unchanged |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.2% | — | Unchanged |
| 5 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 6 | IP | International Paper Co | 0% | — | Unchanged |
| 7 | TCP | Tc Pipelines LP | 0% | — | Unchanged |
| 8 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 9 | TEAM | Atlassian Corporation | 0% | — | Unchanged |
| 10 | ✓ | Dow Chem Co | 0% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 14 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | -0.5% | — | Unchanged |
| 16 | FIS | Fidelity National Info Serv | -2.4% | — | Unchanged |
| 17 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |