| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 11,748 | $826.0K | 96.64% |
| 2 | Cognizant Tech Solutions CL A(CTSH) | 36,100 | $1.8K | 0.21% |
| 3 | Flowserve CP(FLS) | 22,196 | $1.7K | 0.20% |
| 4 | Waters Corp(WAT) | 15,758 | $1.7K | 0.20% |
| 5 | Cerner Corp(CERNCHF) | 29,884 | $1.7K | 0.20% |
| 6 | EOG Resources, Inc.(EOG) | 7,975 | $1.6K | 0.18% |
| 7 | Stericyle, Inc.(SRCLEUR) | 13,364 | $1.5K | 0.18% |
| 8 | Varian Medical Systems Inc(VAREUR) | 17,071 | $1.4K | 0.17% |
| 9 | Johnson & Johnson(JNJ) | 14,227 | $1.4K | 0.16% |
| 10 | Schlumberger LTD(SLB) | 13,741 | $1.3K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 97.39% | 97.26% | -0.13% |
| Unclassified | 0.89% | 0.95% | +0.06% |
| Healthcare | 0.59% | 0.64% | +0.05% |
| Technology | 0.48% | 0.5% | +0.02% |
| Utilities | 0% | 0.02% | +0.02% |
| Industrials | 0.35% | 0.36% | +0.01% |
| Financial Services | 0.14% | 0.13% | -0.01% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.33% | 98.25% | -0.08% |
| Unclassified | 0.89% | 0.95% | +0.06% |
| Mega Cap | 0.57% | 0.6% | +0.03% |
| Mid Cap | 0.2% | 0.2% | 0% |
Quarter-over-quarter position changes