CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.72% | — | -14.06% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 5.38% | — | +13.89% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.47% | — | +1005.66% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 3.27% | — | +79.32% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 2.70% | — | -11.17% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 2.35% | — | +33.91% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.24% | — | — | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 2.03% | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | 1.80% | — | -13.79% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.79% | — | +47.75% | |
| 11 | ✓ | Calpine CORP | Stock-Other | 1.78% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.77% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 1.74% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.71% | — | -12.19% | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.62% | — | +26.58% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 1.58% | — | +905.84% | |
| 17 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 1.57% | — | +30.52% | |
| 18 | ASH | Ashland INC | Stock-Materials | 1.55% | — | +29.55% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | +6761.15% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | — | -7.85% | |
| 21 | EIX | Edison International | Stock-Utilities | 1.44% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.37% | — | +1.54% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.35% | — | +18.95% | |
| 24 | CE | Celanese CORP | Stock-Materials | 1.30% | — | +95.44% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.27% | — | +2.38% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | — | +33.37% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.11% | — | — | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.09% | — | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 1.05% | — | +689.32% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.03% | — | +91.32% | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | 1.02% | — | +48.89% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.01% | — | — | |
| 33 | STN | Stantec INC | Stock-Other | 1.00% | — | +23.33% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 1.00% | — | +54.69% | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | 0.96% | — | +48.64% | |
| 36 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.80% | — | +19.76% | |
| 37 | ✓ | Swift Transn Co | Stock-Other | 0.79% | — | -30.62% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | +195.41% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.72% | — | +161.80% | |
| 40 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.72% | — | -0.91% | |
| 41 | DYN | Dynegy INC New Del | Stock-Other | 0.71% | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | — | -15.86% | |
| 43 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.65% | — | +635.61% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.64% | — | +51.75% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | -21.03% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.61% | — | — | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.59% | — | +14.43% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | +99.11% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +4% | +1005.66% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.5% | +6761.15% | Add |
| 3 | USX1 | United States Steel CORP | +1.3% | +905.84% | Add |
| 4 | DOW | Dow Chem Co | +1% | +79.32% | Add |
| 5 | OLN | Olin CORP | +0.9% | +689.32% | Add |
| 6 | CE | Celanese CORP | +0.5% | +95.44% | Add |
| 7 | BERYEUR | Berry Global Group INC | +0.5% | +33.91% | Add |
| 8 | CPE3EUR | Callon Petroleum Co | +0.5% | +635.61% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.5% | +195.41% | Add |
| 10 | GSBC | Great Southern Bancorp, Inc. | +0.4% | +91.32% | Add |
| 11 | ✓ | +0.4% | +349.47% | Add | |
| 12 | PPL | Ppl CORP | +0.2% | +54.69% | Add |
| 13 | ENB | Enbridge INC | +0.2% | +99.11% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +33.37% | Add |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +47.75% | Add |
| 16 | TS | Tenaris Sa-adr | +0.1% | +48.89% | Add |
| 17 | GRA1EUR | Wr Grace & Co | +0.1% | +26.58% | Add |
| 18 | KMT | Kennametal INC | -0.4% | -87.52% | Trim |
| 19 | HON | Honeywell International INC | -0.4% | -96.21% | Trim |
| 20 | KMI | Kinder Morgan INC | -0.5% | -21.03% | Trim |
| 21 | MHK | Mohawk Industries INC | -0.5% | -61.18% | Trim |
| 22 | R | Ryder System INC | -0.9% | -13.79% | Trim |
| 23 | HFCUSD | Hollyfrontier CORP | -1.1% | -72.44% | Trim |
| 24 | ASH | Ashland INC | -1.2% | +29.55% | Add |
| 25 | WAB | Wabtec CORP | -1.6% | -89.99% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -14.06% | Trim |
| 27 | NUE | Nucor CORP | — | NEW | New buy |
| 28 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 29 | ✓ | Calpine CORP | — | NEW | New buy |
| 30 | EXC | Exelon CORP | — | NEW | New buy |
| 31 | NRG | Nrg Energy INC | — | NEW | New buy |
| 32 | SRE | Sempra | — | EXIT | Sold out |
| 33 | EIX | Edison International | — | NEW | New buy |
| 34 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 35 | ED | Consolidated Edison INC | — | NEW | New buy |
| 36 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 37 | ETR | Entergy CORP | — | NEW | New buy |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 39 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 40 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | D | Dominion Energy INC | — | NEW | New buy |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 46 | PCG | P G & E CORP | — | NEW | New buy |
| 47 | CC | Chemours Co/the | — | EXIT | Sold out |
| 48 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | EXIT | Sold out |