CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.40% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 4.26% | -1.11% | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.98% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 3.77% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.73% | — | — | |
| 6 | ✓ | Yahoo INC | Stock-Other | 3.73% | — | — | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.62% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.61% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.58% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.31% | — | — | |
| 11 | ✓ | Stock-Other | 3.30% | — | — | ||
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.25% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.22% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.95% | — | — | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.89% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.66% | -0.06% | — | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.62% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 2.61% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 2.55% | -0.22% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.41% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 2.38% | -0.21% | EXIT | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 2.26% | -1.38% | — | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 2.23% | +0.80% | — | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 2.02% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.69% | -0.96% | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 1.66% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.37% | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.34% | -0.62% | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.34% | — | — | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.82% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | ALV | Autoliv INC | Stock-Consumer Disc | 0.75% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.63% | — | — | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.57% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.48% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.46% | — | — | |
| 40 | ✓ | Stock-Other | 0.45% | — | — | ||
| 41 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.43% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.41% | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.39% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | — | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.34% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.31% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — |