CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 13.48% | +0.12% | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 9.94% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.93% | — | +130.77% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 7.20% | — | -4.71% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 4.65% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.02% | — | -31.54% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 4.01% | — | -38.50% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.97% | — | +33.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | — | +52.57% | |
| 10 | NFE | New Fortress Energy INC | Stock-Other | 3.77% | — | -48.00% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.27% | — | -53.23% | |
| 12 | 8LP1 | Vital Energy INC | Stock-Other | 3.20% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.85% | — | — | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.83% | — | +38.55% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.75% | — | — | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.15% | — | -37.08% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.09% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.89% | — | -13.74% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 1.89% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | — | -50.00% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.57% | — | — | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.45% | — | — | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 1.35% | — | -19.69% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.27% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.19% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | -67.43% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | 0.86% | — | -39.80% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.80% | — | -70.31% | |
| 29 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.52% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -45.34% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | — | |
| 32 | ✓ | Stock-Other | 0.42% | — | -50.00% |