CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +0.04% | NEW | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 5.00% | -1.11% | -2.17% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.97% | — | -0.24% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.67% | -0.61% | +5.32% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.53% | +0.11% | -3.74% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.91% | +1.22% | -2.40% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.89% | -0.06% | -1.58% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.72% | +0.07% | NEW | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.56% | -1.58% | +45.81% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.56% | -0.39% | -13.35% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.26% | -0.62% | -0.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +1.77% | +1.00% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.92% | -0.08% | +1.78% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.88% | -0.65% | -4.02% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.79% | — | +0.77% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 2.69% | — | +73.04% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | — | +2.29% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.53% | — | +99.30% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.53% | — | -0.68% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.52% | -0.75% | -0.43% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.40% | — | -1.82% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 2.36% | +0.24% | +34.41% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.37% | — | |
| 24 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.02% | — | -0.18% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.01% | — | -1.69% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.86% | — | -1.71% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | — | +1.26% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.76% | -0.22% | +0.26% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.40% | +0.80% | -0.94% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +2.79% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | — | +5.48% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | — | -1.96% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.56% | — | +19.68% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.56% | — | -2.72% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.34% | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.37% | — | +16.31% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.37% | — | -0.65% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | — | +200.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +0.18% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | +5.63% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.28% | — | +5.92% | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.27% | — | -5.17% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.27% | — | — | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.24% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -5.15% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.21% | — | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | +1.3% | +73.04% | Add |
| 2 | CVX | Chevron CORP | +1% | +45.81% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +99.30% | Add |
| 4 | DHI | Dr Horton INC | +0.4% | -3.74% | Trim |
| 5 | QRVO | Qorvo INC | +0.3% | +34.41% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.3% | -1.71% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -1.42% | Trim |
| 8 | EWG | Ishares Msci Germany ETF | 0% | +19.68% | Add |
| 9 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 10 | ULTA | Ulta Beauty INC | 0% | +39.05% | Add |
| 11 | MSFT | Microsoft CORP | 0% | -1.50% | Trim |
| 12 | PHM | Pultegroup INC | 0% | -0.65% | Trim |
| 13 | AMZN | Amazon.com INC | 0% | +0.18% | Add |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +13.10% | Add |
| 16 | HWCC | Houston Wire & Cable Co | 0% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | — | +5.32% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | +5.63% | Add |
| 19 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 20 | RHT1EUR | Red Hat INC | — | +1.54% | Add |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | ALL | Allstate CORP | 0% | -1.58% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | EWJ | Ishares Msci Japan ETF | 0% | +5.92% | Add |
| 25 | CAG | Conagra Brands INC | 0% | -0.43% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.79% | Add |
| 27 | CSCO | Cisco Systems INC | -0.1% | -2.40% | Trim |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.1% | +5.48% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 30 | ROP | Roper Technologies INC | -0.1% | -1.96% | Trim |
| 31 | AIZ | Assurant INC | -0.1% | -2.72% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.00% | Add |
| 33 | AEP | American Electric Power | -0.1% | +0.26% | Add |
| 34 | VMI | Valmont Industries | -0.1% | -0.94% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | +16.31% | Add |
| 36 | FDX | Fedex CORP | -0.2% | -2.17% | Trim |
| 37 | HOG | Harley-davidson INC | -0.2% | -1.82% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.3% | -0.68% | Trim |
| 39 | GLW | Corning INC | -0.3% | -0.24% | Trim |
| 40 | ✓ | Lasalle Hotel Pptys | -0.3% | -0.18% | Trim |
| 41 | ADM | Archer-daniels-midland Co | -0.4% | -1.69% | Trim |
| 42 | AMGN | Amgen INC | -0.6% | +0.77% | Add |
| 43 | MRK | Merck & Co. INC. | -0.7% | +2.29% | Add |
| 44 | GILD | Gilead Sciences INC | -0.7% | +1.78% | Add |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | EWGSUSD | Ishares Msci Germany Small-c | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |