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 | 4.60% | — | -4.59% | |
| 2 | HES | Hess CORP | Stock-Other | 3.99% | — | +22.00% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.89% | — | -6.38% | |
| 4 | GLW | Corning INC | Stock-Tech | 3.76% | — | -7.42% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.58% | — | -3.52% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.49% | — | -1.91% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.34% | -1.11% | -2.06% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.34% | — | -1.84% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 3.31% | -0.22% | -6.41% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.27% | — | -13.09% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.19% | — | -5.65% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.12% | — | -6.61% | |
| 13 | ✓ | Stock-Other | 3.10% | — | -6.17% | ||
| 14 | MS | Morgan Stanley | Stock-Financials | 3.03% | — | +2.53% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.00% | — | -5.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | +0.21% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.81% | -0.06% | +2.12% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.75% | — | -8.51% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.56% | — | -6.78% | |
| 20 | ✓ | Triquint Semiconductor INC | Stock-Other | 2.46% | — | +13.98% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.44% | -0.21% | EXIT | |
| 22 | ✓ | Yahoo INC | Stock-Other | 2.39% | — | -0.54% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 2.35% | — | -5.26% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 2.27% | — | -8.50% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.05% | — | -4.03% | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 1.99% | — | -13.05% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.92% | +0.11% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.86% | -0.96% | -1.07% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.62% | +9.87% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.46% | — | +0.81% | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | 1.39% | -1.38% | +21.07% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.30% | +0.80% | +2.75% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.19% | — | — | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.87% | — | +0.59% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | — | -2.87% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 37 | MET | Metlife INC | Stock-Financials | 0.60% | — | — | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.54% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.37% | — | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | 0.52% | — | -35.81% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | +4.10% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | +0.71% | |
| 44 | ARW | Arrow Electronics INC | Stock-Tech | 0.39% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.37% | — | -2.45% | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.35% | — | +1.13% | |
| 47 | ARM | Arm Holdings plc | Stock-Tech | 0.34% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.33% | — | — | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | +1.1% | +13.98% | Add |
| 2 | HES | Hess CORP | +0.7% | +22.00% | Add |
| 3 | GLW | Corning INC | +0.3% | -7.42% | Trim |
| 4 | BKR | Baker Hughes Company | +0.2% | -5.26% | Trim |
| 5 | NEM | Newmont CORP | +0.2% | +9.87% | Add |
| 6 | ALL | Allstate CORP | +0.1% | +2.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.21% | Add |
| 8 | AA | Alcoa INC Com | +0.1% | -13.05% | Trim |
| 9 | COP | Conocophillips | +0.1% | +4.21% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +31.50% | Add |
| 11 | ✓ | 0% | -6.17% | Trim | |
| 12 | MS | Morgan Stanley | 0% | +2.53% | Add |
| 13 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 14 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 15 | AEP | American Electric Power | 0% | -6.41% | Trim |
| 16 | AMGN | Amgen INC | 0% | -6.38% | Trim |
| 17 | VMI | Valmont Industries | 0% | +2.75% | Add |
| 18 | QCOM | Qualcomm INC | 0% | +0.71% | Add |
| 19 | FCX | Freeport-mcmoran INC | 0% | +1.10% | Add |
| 20 | ARM | Arm Holdings plc | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | EWW | Ishares Msci Mexico ETF | 0% | -2.45% | Trim |
| 23 | HIG | Hartford Insurance Group INC | 0% | +0.81% | Add |
| 24 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 25 | BIDU | Baidu INC - Spon Adr | -0.1% | +4.10% | Add |
| 26 | MRK | Merck & Co. INC. | -0.1% | -13.09% | Trim |
| 27 | PHM | Pultegroup INC | -0.1% | -2.87% | Trim |
| 28 | T | At&t INC | -0.1% | -1.84% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -8.51% | Trim |
| 30 | ADI | Analog Devices INC | -0.1% | -8.50% | Trim |
| 31 | AVY | Avery Dennison CORP | -0.2% | -5.65% | Trim |
| 32 | ALV | Autoliv INC | -0.2% | -35.81% | Trim |
| 33 | EBAY | Ebay INC | -0.2% | -6.61% | Trim |
| 34 | HOG | Harley-davidson INC | -0.2% | -1.91% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.3% | -4.59% | Trim |
| 36 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 37 | ✓ | Yahoo INC | -0.3% | -0.54% | Trim |
| 38 | FDX | Fedex CORP | -0.4% | -2.06% | Trim |
| 39 | CELG | Celgene CORP | -1% | -3.52% | Trim |
| 40 | MLI | Mueller Industries INC | -1% | +21.07% | Add |
| 41 | DHI | Dr Horton INC | — | NEW | New buy |
| 42 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 44 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 45 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 48 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 49 | ✓ | Organovo Hldgs INC | — | EXIT | Sold out |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |