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 | 4.30% | — | -1.69% | |
| 2 | HES | Hess CORP | Stock-Other | 4.10% | — | -7.82% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.05% | — | +96.36% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.71% | — | +6.32% | |
| 5 | GLW | Corning INC | Stock-Tech | 3.69% | — | -0.63% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.57% | -1.11% | -0.09% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.53% | — | +3.26% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.27% | -0.22% | -4.18% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | — | +1.19% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.06% | — | +1.40% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.97% | — | +4.85% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.91% | — | -1.14% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.84% | -0.61% | — | |
| 14 | ✓ | Stock-Other | 2.74% | — | -1.71% | ||
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.72% | — | +2.83% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.71% | — | +4.38% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.61% | -0.06% | -4.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | — | +2.21% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.47% | -0.21% | EXIT | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.44% | — | +3.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.38% | -1.58% | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 2.35% | — | -6.59% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 2.15% | — | -0.56% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.11% | +0.11% | +3.52% | |
| 25 | AA | Alcoa INC Com | Stock-Materials | 2.05% | — | -4.80% | |
| 26 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.98% | — | -27.11% | |
| 27 | ATI | Ati INC | Stock-Industrials | 1.96% | — | — | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 1.87% | -1.38% | +46.34% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.84% | -0.96% | +1.25% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.56% | -0.62% | +2.82% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.46% | — | +4.81% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.25% | +0.80% | +0.91% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.21% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +600.00% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.82% | — | -0.47% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | — | -11.39% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.59% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.55% | — | +3.94% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.53% | — | +1.04% | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | 0.51% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.37% | — | |
| 42 | ✓ | Stock-Other | 0.44% | — | — | ||
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.42% | — | +13.17% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.41% | — | +0.47% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +70.45% | |
| 46 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.38% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | — | |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.37% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.34% | — | +7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries INC | +0.5% | +46.34% | Add |
| 2 | CELG | Celgene CORP | +0.5% | +96.36% | Add |
| 3 | FDX | Fedex CORP | +0.2% | -0.09% | Trim |
| 4 | DHI | Dr Horton INC | +0.2% | +3.52% | Add |
| 5 | SLB | Slb LTD | +0.2% | +70.45% | Add |
| 6 | ULCC | Frontier Group Holdings, Inc. | +0.2% | +234.10% | Add |
| 7 | HES | Hess CORP | +0.1% | -7.82% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +3.94% | Add |
| 10 | AA | Alcoa INC Com | +0.1% | -4.80% | Trim |
| 11 | NEM | Newmont CORP | +0.1% | +2.82% | Add |
| 12 | EWW | Ishares Msci Mexico ETF | +0.1% | +13.17% | Add |
| 13 | HOG | Harley-davidson INC | 0% | +3.26% | Add |
| 14 | COP | Conocophillips | 0% | -11.07% | Trim |
| 15 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 16 | IBB | Ishares Biotechnology ETF | 0% | +0.47% | Add |
| 17 | BKR | Baker Hughes Company | — | -6.59% | Trim |
| 18 | HIG | Hartford Insurance Group INC | — | +4.81% | Add |
| 19 | PSX | Phillips 66 | 0% | +1.25% | Add |
| 20 | KMB | Kimberly-clark CORP | 0% | +4.85% | Add |
| 21 | AEP | American Electric Power | 0% | -4.18% | Trim |
| 22 | BDX | Becton Dickinson And Co | 0% | +4.38% | Add |
| 23 | VMI | Valmont Industries | -0.1% | +0.91% | Add |
| 24 | ARM | Arm Holdings plc | -0.1% | — | Unchanged |
| 25 | GLW | Corning INC | -0.1% | -0.63% | Trim |
| 26 | ARW | Arrow Electronics INC | -0.1% | -12.15% | Trim |
| 27 | PHM | Pultegroup INC | -0.1% | -11.39% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | +1.19% | Add |
| 29 | MS | Morgan Stanley | -0.1% | -1.14% | Trim |
| 30 | VAREUR | Varian Medical Systems INC | -0.1% | +3.25% | Add |
| 31 | AVY | Avery Dennison CORP | -0.1% | +1.40% | Add |
| 32 | AMGN | Amgen INC | -0.2% | +6.32% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | +2.21% | Add |
| 34 | ✓ | -0.4% | -1.71% | Trim | |
| 35 | EBAY | Ebay INC | -0.4% | +2.83% | Add |
| 36 | ✓ | Triquint Semiconductor INC | -0.5% | -27.11% | Trim |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 41 | ATI | Ati INC | — | NEW | New buy |
| 42 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | HWCC | Houston Wire & Cable Co | — | NEW | New buy |
| 45 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 49 | MODV | ModivCare Inc. | — | NEW | New buy |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | New buy |