CIK: 0001506294
Total reported value
$822.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | 6.04% | — | +0.10% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 2.90% | — | -5.59% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | — | -7.73% | |
| 4 | MOFG | Midwestone Financial Group I | Stock-Other | 2.24% | +0.08% | -4.76% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.14% | — | +38.53% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.03% | — | +59.87% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | +2.65% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.96% | — | +4.36% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.95% | — | +8.23% | |
| 10 | ✓ | Mylan N V | Stock-Other | 1.84% | — | -15.57% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | — | +64.19% | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 1.60% | — | -36.48% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 1.50% | — | +3.12% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.48% | -0.10% | +47.35% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | +55.70% | |
| 16 | ✓ | St Jude Med INC | Stock-Other | 1.45% | — | +1569.43% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.43% | — | +77.56% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.42% | -0.14% | EXIT | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.41% | — | — | |
| 20 | ✓ | Stock-Other | 1.30% | — | +115.96% | ||
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.27% | — | — | |
| 22 | WOO | Foot Locker INC | Stock-Other | 1.21% | — | +1.96% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.20% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | -0.23% | +0.38% | |
| 25 | ✓ | Stock-Other | 1.19% | -0.12% | -48.29% | ||
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +0.73% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 1.08% | — | +75.12% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 1.01% | — | +0.40% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -2.35% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.00% | — | -0.61% | |
| 31 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.95% | -0.14% | — | |
| 32 | OTEX | Open Text CORP | Stock-Other | 0.93% | — | +0.24% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -0.58% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.89% | — | -1.87% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 0.87% | — | -1.00% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.84% | — | -1.35% | |
| 37 | ✓ | Medassets INC | Stock-Other | 0.83% | — | -1.94% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.12% | +0.73% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.78% | — | -65.52% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | -0.01% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.76% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +34.83% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | — | +554.13% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.69% | — | +14.88% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.69% | +0.07% | NEW | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.69% | — | +3.67% | |
| 48 | ✓ | Privatebancorp INC Com | Stock-Other | 0.68% | — | -1.92% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.68% | — | +0.68% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +39.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | +1.6% | +0.10% | Add |
| 2 | ✓ | St Jude Med INC | +1.4% | +1569.43% | Add |
| 3 | CVS | Cvs Health CORP | +0.6% | +64.19% | Add |
| 4 | ✓ | +0.6% | +115.96% | Add | |
| 5 | IP | International Paper Co | +0.6% | +554.13% | Add |
| 6 | GILD | Gilead Sciences INC | +0.6% | +38.53% | Add |
| 7 | MCK | Mckesson CORP | +0.6% | +55.70% | Add |
| 8 | UAL | United Airlines Holdings INC | +0.5% | +47.35% | Add |
| 9 | ✓ | Delphi Automotive PLC | +0.5% | +75.12% | Add |
| 10 | CSCO | Cisco Systems INC | +0.5% | +264.62% | Add |
| 11 | PRU | Prudential Financial INC | +0.5% | +43.65% | Add |
| 12 | BBY | Best Buy Co INC | +0.4% | +59.87% | Add |
| 13 | ✓ | Medassets INC | +0.3% | -1.94% | Trim |
| 14 | URI | United Rentals INC | +0.2% | -5.59% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +34.83% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.38% | Add |
| 17 | C | Citigroup INC | +0.1% | +8.23% | Add |
| 18 | NEE | Nextera Energy INC | -0.2% | -78.43% | Trim |
| 19 | HFCUSD | Hollyfrontier CORP | -0.3% | -0.61% | Trim |
| 20 | VCIT | Vanguard Int-term Corporate | -0.4% | -52.28% | Trim |
| 21 | MSFT | Microsoft CORP | -0.5% | -65.49% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -61.54% | Trim |
| 23 | BG | Bunge Global SA | -0.6% | -41.71% | Trim |
| 24 | ✓ | Mallinckrodt PLC | -0.7% | -36.48% | Trim |
| 25 | MGA | Magna International INC | -0.8% | -56.11% | Trim |
| 26 | QCOM | Qualcomm INC | -0.8% | -58.15% | Trim |
| 27 | ✓ | -0.9% | -48.29% | Trim | |
| 28 | MDT | Medtronic plc | -1.2% | -87.12% | Trim |
| 29 | INTC | Intel CORP | -1.3% | -65.52% | Trim |
| 30 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 37 | KSS | Kohls CORP | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 41 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 42 | F | Ford Motor Co | — | NEW | New buy |
| 43 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 47 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 48 | ✓ | Blackrock California | — | NEW | New buy |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 50 | P5Y | Brf Sa-adr | — | EXIT | Sold out |