CIK: 0001559538
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.02% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -1.66% | EXIT | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | -1.67% | EXIT | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | +0.51% | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 1.75% | +0.06% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.21% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.45% | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.62% | -0.44% | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 1.60% | -1.27% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.89% | EXIT | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.47% | +0.34% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -1.54% | EXIT | |
| 18 | VAL | Valaris Limited | Stock-Energy | 1.41% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 1.40% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | +0.40% | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -1.26% | EXIT | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.26% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.23% | — | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.19% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.16% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | -0.93% | EXIT | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.15% | -0.30% | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.14% | -0.90% | EXIT | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.12% | -0.79% | EXIT | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.04% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | -0.03% | — | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 1.03% | +0.09% | — | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 1.01% | -1.02% | EXIT | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | — | |
| 40 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.98% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.97% | -1.32% | EXIT | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.94% | -0.10% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -1.07% | EXIT | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -2.45% | EXIT | |
| 45 | ✓ | Stock-Other | 0.89% | — | — | ||
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.87% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.87% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.84% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | -0.93% | EXIT | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.81% | -0.76% | — |