CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 5.21% | — | +0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +0.04% | NEW | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.65% | -0.61% | +5.81% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.59% | -1.11% | +8.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +1.77% | -1.82% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.00% | -0.06% | +2.06% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.49% | +0.11% | +2.29% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.48% | +0.07% | NEW | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | -0.65% | +62.20% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.35% | -0.62% | -1.02% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.34% | — | +2.75% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.27% | — | +6.52% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.18% | — | +88.12% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.14% | -0.08% | +3.15% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.05% | -0.75% | +3.23% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.05% | — | -0.25% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.96% | — | -30.88% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 2.94% | -0.22% | -2.46% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | -0.39% | +4.28% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.63% | — | +5.02% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | +1.22% | +1.02% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 2.39% | — | +3.69% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.38% | -1.58% | +5.79% | |
| 24 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.35% | — | +4.84% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 1.96% | — | +2.88% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.96% | — | +1.86% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | — | +12.11% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 1.63% | — | +8.68% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.51% | +0.80% | +6.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +24.63% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -0.53% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | — | — | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.62% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.34% | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.43% | — | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.38% | — | +1.08% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.33% | — | +61.29% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.31% | — | +57.03% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | +1.75% | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | +1.11% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +88.12% | Add |
| 2 | MDT | Medtronic plc | +1.4% | +62.20% | Add |
| 3 | DHI | Dr Horton INC | +0.5% | +2.29% | Add |
| 4 | EBAY | Ebay INC | +0.3% | +12.11% | Add |
| 5 | FDX | Fedex CORP | +0.2% | +8.72% | Add |
| 6 | KMB | Kimberly-clark CORP | +0.2% | -0.25% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +1.86% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.63% | Add |
| 9 | GLW | Corning INC | +0.1% | +0.04% | Add |
| 10 | ALL | Allstate CORP | +0.1% | +2.06% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +4.28% | Add |
| 12 | VMI | Valmont Industries | +0.1% | +6.60% | Add |
| 13 | C | Citigroup INC | +0.1% | +61.29% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.02% | Add |
| 15 | AAPL | Apple INC | +0.1% | -0.53% | Trim |
| 16 | MET | Metlife INC | +0.1% | +57.03% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +2.75% | Add |
| 18 | HOG | Harley-davidson INC | +0.1% | +6.52% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 23 | RHT1EUR | Red Hat INC | 0% | +2.68% | Add |
| 24 | EWG | Ishares Msci Germany ETF | 0% | +1.08% | Add |
| 25 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 26 | CELG | Celgene CORP | — | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | +1.77% | Add |
| 29 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 30 | ALV | Autoliv INC | -0.1% | — | Unchanged |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +5.02% | Add |
| 32 | CAG | Conagra Brands INC | -0.1% | +3.23% | Add |
| 33 | MOS | Mosaic Co/the | -0.1% | +3.69% | Add |
| 34 | AEP | American Electric Power | -0.1% | -2.46% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.82% | Trim |
| 36 | INTC | Intel CORP | -0.2% | +3.95% | Add |
| 37 | BKR | Baker Hughes Company | -0.3% | +2.88% | Add |
| 38 | CVX | Chevron CORP | -0.3% | +5.79% | Add |
| 39 | GILD | Gilead Sciences INC | -0.3% | +3.15% | Add |
| 40 | NEM | Newmont CORP | -0.4% | -1.02% | Trim |
| 41 | VZ | Verizon Communications INC | -0.6% | +5.81% | Add |
| 42 | AMGN | Amgen INC | -1.2% | -30.88% | Trim |
| 43 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | ARW | Arrow Electronics INC | — | EXIT | Sold out |