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 | 4.67% | — | -4.13% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.60% | — | +0.67% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.39% | — | +4.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.04% | NEW | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.93% | -1.11% | -3.13% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.74% | -0.75% | -2.57% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.73% | — | -0.31% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.72% | — | -2.58% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.67% | — | +6.15% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.23% | -0.06% | +4.33% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.20% | — | +0.39% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.16% | -0.08% | -2.02% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | — | +2.47% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.04% | — | +1.07% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.88% | -0.61% | -0.94% | |
| 16 | ✓ | Stock-Other | 2.86% | — | -0.43% | ||
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.80% | — | +2.99% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.77% | +0.07% | NEW | |
| 19 | ATI | Ati INC | Stock-Industrials | 2.75% | — | +45.17% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.74% | +0.11% | +13.46% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.48% | — | -4.09% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 2.25% | -0.22% | +7.27% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.07% | — | +9.81% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.99% | -1.58% | +7.39% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | +2.70% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.84% | -0.21% | EXIT | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | +1.22% | — | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 1.62% | -1.38% | -2.20% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.37% | -0.62% | +6.60% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 1.27% | — | +1.76% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.19% | — | — | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.13% | +0.80% | -6.11% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -16.71% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.76% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.54% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.53% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.48% | — | -18.29% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.47% | — | — | |
| 39 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.34% | — | +7.93% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.33% | — | — | |
| 41 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.32% | — | +3.82% | |
| 42 | ALV | Autoliv INC | Stock-Consumer Disc | 0.32% | — | -39.05% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.30% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.28% | — | -18.14% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.25% | — | -9.67% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.24% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +0.9% | +45.17% | Add |
| 2 | CAG | Conagra Brands INC | +0.5% | -2.57% | Trim |
| 3 | GILD | Gilead Sciences INC | +0.5% | -2.02% | Trim |
| 4 | AVY | Avery Dennison CORP | +0.4% | -2.58% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.48% | Add |
| 6 | MS | Morgan Stanley | +0.3% | -0.31% | Trim |
| 7 | DHI | Dr Horton INC | +0.2% | +13.46% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +6.60% | Add |
| 9 | HIG | Hartford Insurance Group INC | +0.2% | +9.81% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +0.39% | Add |
| 11 | ✓ | +0.1% | -0.43% | Trim | |
| 12 | AIZ | Assurant INC | +0.1% | — | Unchanged |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +2.99% | Add |
| 14 | MET | Metlife INC | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | +2.47% | Add |
| 16 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 17 | HWCC | Houston Wire & Cable Co | 0% | +7.93% | Add |
| 18 | AEP | American Electric Power | 0% | +7.27% | Add |
| 19 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 20 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 21 | EWW | Ishares Msci Mexico ETF | 0% | -9.67% | Trim |
| 22 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | +7.39% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | -16.67% | Trim |
| 25 | SLB | Slb LTD | 0% | -14.42% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | +2.70% | Add |
| 27 | ADI | Analog Devices INC | -0.1% | -4.09% | Trim |
| 28 | HOG | Harley-davidson INC | -0.1% | +6.15% | Add |
| 29 | ULCC | Frontier Group Holdings, Inc. | -0.1% | +0.72% | Add |
| 30 | CELG | Celgene CORP | -0.1% | -18.29% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.20% | Trim |
| 32 | MODV | ModivCare Inc. | -0.1% | -18.14% | Trim |
| 33 | MLI | Mueller Industries INC | -0.1% | -2.20% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.1% | -4.13% | Trim |
| 35 | VMI | Valmont Industries | -0.1% | -6.11% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -16.71% | Trim |
| 37 | AMGN | Amgen INC | -0.2% | +0.67% | Add |
| 38 | TEX | Terex CORP | -0.2% | +1.76% | Add |
| 39 | VZ | Verizon Communications INC | -0.2% | -0.94% | Trim |
| 40 | ALL | Allstate CORP | -0.2% | +4.33% | Add |
| 41 | ALV | Autoliv INC | -0.2% | -39.05% | Trim |
| 42 | GLW | Corning INC | -0.4% | +4.52% | Add |
| 43 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | TGNA | Tegna INC | — | NEW | New buy |
| 48 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |