CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 5.17% | — | -8.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | +0.04% | NEW | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.93% | -1.11% | -1.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | +1.77% | -0.85% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.18% | -0.61% | +0.49% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 3.67% | -0.06% | -13.32% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.63% | +1.22% | +61.05% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.60% | -0.65% | -0.69% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.54% | +0.11% | +0.07% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.36% | -0.39% | -0.49% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | — | -0.38% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.20% | -0.08% | +0.15% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.18% | — | -0.22% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.13% | -0.62% | -2.63% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.06% | +0.07% | NEW | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.06% | — | +0.77% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.96% | — | +1.30% | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.85% | — | -0.08% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.66% | -0.75% | +0.69% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.35% | — | -0.55% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.31% | — | -0.02% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.24% | -1.58% | -0.39% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.84% | — | -0.13% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 1.83% | +0.24% | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.83% | -0.22% | -38.33% | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 1.76% | — | +0.86% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.69% | — | +1.01% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.42% | +0.80% | +0.09% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 1.19% | — | -0.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | +5.94% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -9.68% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | — | -2.15% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.65% | — | -0.27% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.34% | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.44% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.39% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +17.79% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.36% | — | +5.37% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.36% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -3.88% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.32% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.30% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -0.86% | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.27% | — | — | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.23% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.19% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +61.05% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.49% | Trim |
| 3 | FDX | Fedex CORP | +0.3% | -1.25% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.85% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | -0.69% | Trim |
| 6 | AMGN | Amgen INC | +0.1% | +0.77% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +17.79% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +0.15% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.94% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.27% | Trim |
| 11 | DHI | Dr Horton INC | +0.1% | +0.07% | Add |
| 12 | ROP | Roper Technologies INC | +0.1% | -2.15% | Trim |
| 13 | EBAY | Ebay INC | 0% | -0.13% | Trim |
| 14 | AIZ | Assurant INC | 0% | -0.27% | Trim |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 16 | C | Citigroup INC | 0% | — | Unchanged |
| 17 | IBB | Ishares Biotechnology ETF | 0% | +5.37% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.86% | Trim |
| 20 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 21 | ALV | Autoliv INC | 0% | — | Unchanged |
| 22 | CELG | Celgene CORP | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +11.43% | Add |
| 24 | BAC | Bank Of America CORP | — | -0.22% | Trim |
| 25 | ✓ | Lasalle Hotel Pptys | — | -0.55% | Trim |
| 26 | SLB | Slb LTD | 0% | — | Unchanged |
| 27 | GLW | Corning INC | 0% | -8.56% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -9.68% | Trim |
| 29 | VMI | Valmont Industries | -0.1% | +0.09% | Add |
| 30 | KMB | Kimberly-clark CORP | -0.1% | +1.30% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -0.39% | Trim |
| 32 | BKR | Baker Hughes Company | -0.2% | +0.86% | Add |
| 33 | NEM | Newmont CORP | -0.2% | -2.63% | Trim |
| 34 | XXI | Twenty One Capital, Inc. | -0.3% | +1.01% | Add |
| 35 | ADM | Archer-daniels-midland Co | -0.3% | -0.02% | Trim |
| 36 | ALL | Allstate CORP | -0.3% | -13.32% | Trim |
| 37 | CAG | Conagra Brands INC | -0.4% | +0.69% | Add |
| 38 | HOG | Harley-davidson INC | -0.4% | -0.08% | Trim |
| 39 | INTC | Intel CORP | -0.4% | -3.82% | Trim |
| 40 | MRO* | Marathon Oil CORP | -0.4% | -0.28% | Trim |
| 41 | VZ | Verizon Communications INC | -0.5% | +0.49% | Add |
| 42 | AEP | American Electric Power | -1.1% | -38.33% | Trim |
| 43 | MOS | Mosaic Co/the | -2.3% | -92.70% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | QRVO | Qorvo INC | — | NEW | New buy |
| 46 | NTES | Netease Inc-adr | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |