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 | 4.81% | — | -3.74% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.52% | — | +0.95% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.13% | — | -6.48% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.90% | -1.11% | +2.10% | |
| 5 | GLW | Corning INC | Stock-Tech | 3.24% | — | -0.73% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | — | -3.08% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.13% | — | +0.35% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.10% | — | +4.88% | |
| 9 | ✓ | Stock-Other | 3.08% | — | +0.87% | ||
| 10 | AEP | American Electric Power | Stock-Utilities | 3.08% | -0.22% | +0.25% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.02% | — | -2.31% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.86% | -0.61% | -1.72% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.84% | — | -1.46% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.77% | -0.06% | +1.26% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | — | +2.09% | |
| 16 | HES | Hess CORP | Stock-Other | 2.73% | — | -30.55% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.68% | — | +0.43% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | -5.10% | |
| 19 | ✓ | Triquint Semiconductor INC | Stock-Other | 2.36% | — | -1.69% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 2.25% | — | +1.26% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.24% | -0.21% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.22% | -1.58% | +1.91% | |
| 23 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.12% | — | -10.11% | |
| 24 | ATI | Ati INC | Stock-Industrials | 2.11% | — | +30.55% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 2.11% | — | +2.29% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 2.00% | — | +1.73% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.93% | -0.96% | +3.39% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 1.88% | -1.38% | +3.30% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.80% | +0.11% | +1.56% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.56% | — | +2.35% | |
| 31 | TEX | Terex CORP | Stock-Industrials | 1.55% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.41% | -0.62% | -0.64% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | — | — | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 1.18% | +0.80% | +6.06% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.94% | — | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.80% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | -3.79% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.56% | — | -0.55% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.56% | — | -2.76% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.52% | — | -10.81% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.37% | — | |
| 42 | ALV | Autoliv INC | Stock-Consumer Disc | 0.44% | — | -0.31% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | +71.43% | |
| 45 | ✓ | Stock-Other | 0.40% | — | -3.71% | ||
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.40% | — | -6.00% | |
| 47 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.37% | — | +0.27% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.35% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.5% | -3.74% | Trim |
| 2 | CELG | Celgene CORP | +0.5% | +0.95% | Add |
| 3 | AMGN | Amgen INC | +0.4% | -6.48% | Trim |
| 4 | ✓ | Triquint Semiconductor INC | +0.4% | -1.69% | Trim |
| 5 | ✓ | +0.3% | +0.87% | Add | |
| 6 | FDX | Fedex CORP | +0.3% | +2.10% | Add |
| 7 | EBAY | Ebay INC | +0.3% | -2.31% | Trim |
| 8 | MS | Morgan Stanley | +0.2% | +0.35% | Add |
| 9 | AA | Alcoa INC Com | +0.2% | +1.26% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.09% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +1.26% | Add |
| 12 | ATI | Ati INC | +0.2% | +30.55% | Add |
| 13 | EOG | Eog Resources INC | +0.1% | +71.43% | Add |
| 14 | HIG | Hartford Insurance Group INC | +0.1% | +2.35% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +3.39% | Add |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | -3.79% | Trim |
| 18 | MODV | ModivCare Inc. | +0.1% | -0.24% | Trim |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -0.55% | Trim |
| 20 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 21 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | -3.08% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 24 | EWW | Ishares Msci Mexico ETF | 0% | -6.00% | Trim |
| 25 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -7.90% | Trim |
| 26 | MET | Metlife INC | 0% | -2.76% | Trim |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 29 | ✓ | 0% | -3.71% | Trim | |
| 30 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 31 | VMI | Valmont Industries | -0.1% | +6.06% | Add |
| 32 | ALV | Autoliv INC | -0.1% | -0.31% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -1.46% | Trim |
| 34 | NEM | Newmont CORP | -0.2% | -0.64% | Trim |
| 35 | ADI | Analog Devices INC | -0.2% | +1.73% | Add |
| 36 | PHM | Pultegroup INC | -0.2% | -10.81% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | +1.91% | Add |
| 38 | AEP | American Electric Power | -0.2% | +0.25% | Add |
| 39 | COP | Conocophillips | -0.2% | +1.28% | Add |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -5.10% | Trim |
| 41 | BKR | Baker Hughes Company | -0.2% | +2.29% | Add |
| 42 | DHI | Dr Horton INC | -0.3% | +1.56% | Add |
| 43 | VAREUR | Varian Medical Systems INC | -0.3% | -10.11% | Trim |
| 44 | AVY | Avery Dennison CORP | -0.4% | +0.43% | Add |
| 45 | HOG | Harley-davidson INC | -0.4% | +4.88% | Add |
| 46 | GLW | Corning INC | -0.5% | -0.73% | Trim |
| 47 | HES | Hess CORP | -1.4% | -30.55% | Trim |
| 48 | TEX | Terex CORP | — | NEW | New buy |
| 49 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | Sold out |