CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 4.54% | — | +4.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +0.04% | NEW | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.27% | -0.08% | +54.05% | |
| 4 | GLW | Corning INC | Stock-Tech | 4.17% | — | +4.74% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.14% | +0.07% | NEW | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.13% | — | +1343.74% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.84% | — | +2.87% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.83% | -0.75% | +5.69% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.76% | +0.11% | +22.11% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.73% | -1.11% | +7.62% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.71% | -0.06% | +22.27% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.55% | -0.61% | +26.09% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.30% | — | +4.13% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 3.20% | -0.22% | +27.10% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.20% | — | +6.01% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.12% | — | +4.54% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | — | +0.92% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.77% | — | -33.96% | |
| 19 | ✓ | Stock-Other | 2.74% | — | +0.07% | ||
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.38% | — | -0.42% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.29% | — | +28.74% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.28% | — | -36.77% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | +1.22% | +19.75% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.92% | -1.58% | +12.72% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | -0.39% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.58% | -0.21% | EXIT | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | 1.46% | -1.38% | +0.76% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.42% | — | +4.80% | |
| 29 | ATI | Ati INC | Stock-Industrials | 1.37% | — | +1.50% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.13% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.62% | +0.13% | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.95% | — | +0.83% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.95% | +0.80% | +0.11% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.47% | — | +0.90% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.47% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.46% | — | — | |
| 38 | HELE | Helen of Troy Limited | Stock-Other | 0.43% | — | +176.48% | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.31% | — | -0.43% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.28% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.27% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.27% | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.24% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | — | — | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | — | -3.15% | |
| 50 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.22% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +3.9% | +1343.74% | Add |
| 2 | INTC | Intel CORP | +1.4% | +43.96% | Add |
| 3 | GILD | Gilead Sciences INC | +1.1% | +54.05% | Add |
| 4 | DHI | Dr Horton INC | +1% | +22.11% | Add |
| 5 | AEP | American Electric Power | +1% | +27.10% | Add |
| 6 | VZ | Verizon Communications INC | +0.7% | +26.09% | Add |
| 7 | ALL | Allstate CORP | +0.5% | +22.27% | Add |
| 8 | MDT | Medtronic plc | +0.4% | +28.74% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.4% | +6.01% | Add |
| 10 | CSCO | Cisco Systems INC | +0.4% | +19.75% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +3.78% | Add |
| 12 | HIG | Hartford Insurance Group INC | +0.3% | -0.42% | Trim |
| 13 | HELE | Helen of Troy Limited | +0.3% | +176.48% | Add |
| 14 | AIZ | Assurant INC | +0.2% | +0.83% | Add |
| 15 | CAG | Conagra Brands INC | +0.1% | +5.69% | Add |
| 16 | AMGN | Amgen INC | -0.1% | +4.79% | Add |
| 17 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 18 | MET | Metlife INC | -0.1% | +0.90% | Add |
| 19 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 20 | MODV | ModivCare Inc. | -0.1% | +100.00% | Add |
| 21 | TGNA | Tegna INC | -0.1% | -2.03% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | +12.72% | Add |
| 23 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | — | Unchanged |
| 25 | ✓ | -0.1% | +0.07% | Add | |
| 26 | HWCC | Houston Wire & Cable Co | -0.1% | -0.77% | Trim |
| 27 | MLI | Mueller Industries INC | -0.2% | +0.76% | Add |
| 28 | VMI | Valmont Industries | -0.2% | +0.11% | Add |
| 29 | FDX | Fedex CORP | -0.2% | +7.62% | Add |
| 30 | GLW | Corning INC | -0.2% | +4.74% | Add |
| 31 | COP | Conocophillips | -0.3% | +4.77% | Add |
| 32 | MRK | Merck & Co. INC. | -0.3% | +0.92% | Add |
| 33 | NEM | Newmont CORP | -0.4% | +0.13% | Add |
| 34 | MS | Morgan Stanley | -0.4% | +4.13% | Add |
| 35 | ATI | Ati INC | -1.4% | +1.50% | Add |
| 36 | AVY | Avery Dennison CORP | -1.4% | -36.77% | Trim |
| 37 | EBAY | Ebay INC | -1.8% | +4.80% | Add |
| 38 | ADM | Archer-daniels-midland Co | -1.9% | -33.96% | Trim |
| 39 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | TEX | Terex CORP | — | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 47 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |