CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +0.04% | NEW | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 4.66% | -1.11% | -7.94% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.62% | +1.22% | +0.51% | |
| 4 | GLW | Corning INC | Stock-Tech | 4.62% | — | +1.48% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.48% | -0.61% | +0.92% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.19% | +0.11% | +2.55% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.81% | -0.39% | -1.10% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.77% | -0.06% | +1.89% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 3.64% | -0.62% | +1.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.60% | -1.58% | +5.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +1.77% | -0.24% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.23% | -0.08% | +0.31% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.02% | -0.65% | +0.51% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.92% | — | +1.66% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 2.80% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 2.75% | — | +2.13% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | — | -1.07% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 2.63% | +0.24% | +0.26% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.61% | -0.75% | +0.92% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.44% | — | +0.87% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.31% | — | +1.04% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.37% | +0.34% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.17% | — | +2.29% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +2.40% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.10% | — | +0.77% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 2.04% | — | +0.25% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | — | +36.09% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.76% | -0.22% | +2.17% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 1.29% | +0.80% | -0.28% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.02% | — | +5.68% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -1.47% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.63% | — | +9.67% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.54% | — | -29.10% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.34% | -0.74% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | +0.71% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | -2.43% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.35% | — | +82.95% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.35% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +4.94% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | — | +5.59% | |
| 43 | AIZ | Assurant INC | Stock-Financials | 0.34% | — | -37.24% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.34% | — | — | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | +137.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.28% | — | +3.04% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +54.17% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +0.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.65% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +36.09% | Add |
| 4 | NEM | Newmont CORP | +0.4% | +1.89% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +0.31% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.3% | +1.04% | Add |
| 7 | QRVO | Qorvo INC | +0.3% | +0.26% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.3% | -1.10% | Trim |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | +0.77% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +0.25% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.2% | +137.01% | Add |
| 12 | CMI | Cummins INC | +0.2% | +82.95% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.71% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.24% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +54.17% | Add |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5.68% | Add |
| 17 | CAG | Conagra Brands INC | +0.1% | +0.92% | Add |
| 18 | RHT1EUR | Red Hat INC | +0.1% | +3.04% | Add |
| 19 | EWG | Ishares Msci Germany ETF | +0.1% | +9.67% | Add |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +2.13% | Add |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +5.59% | Add |
| 22 | ALV | Autoliv INC | +0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | +5.41% | Add |
| 24 | ORCL | Oracle CORP | 0% | +0.34% | Add |
| 25 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | 0% | -1.07% | Trim |
| 27 | AEP | American Electric Power | — | +2.17% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 30 | C | Citigroup INC | 0% | — | Unchanged |
| 31 | MET | Metlife INC | 0% | — | Unchanged |
| 32 | CELG | Celgene CORP | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | -0.74% | Trim |
| 34 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -17.65% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +0.87% | Add |
| 37 | VMI | Valmont Industries | -0.1% | -0.28% | Trim |
| 38 | ALL | Allstate CORP | -0.1% | +1.89% | Add |
| 39 | ROP | Roper Technologies INC | -0.1% | -29.10% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | +0.92% | Add |
| 41 | AIZ | Assurant INC | -0.2% | -37.24% | Trim |
| 42 | HOG | Harley-davidson INC | -0.2% | +2.29% | Add |
| 43 | FDX | Fedex CORP | -0.3% | -7.94% | Trim |
| 44 | DHI | Dr Horton INC | -0.3% | +2.55% | Add |
| 45 | GLW | Corning INC | -0.4% | +1.48% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | +2.40% | Add |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | RIG | Transocean Ltd. | — | NEW | New buy |
| 49 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 50 | URI | United Rentals INC | — | NEW | New buy |