CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | +0.04% | NEW | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.93% | +1.22% | -0.32% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.71% | -0.61% | -0.74% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.45% | -1.11% | +2.11% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.86% | +0.11% | +1.45% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 3.74% | -0.06% | +1.93% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 3.74% | +0.24% | +39.54% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 3.72% | — | +0.55% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.69% | — | +1.72% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.59% | -1.58% | +0.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +1.77% | -2.25% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.47% | -0.65% | +0.05% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.32% | -0.39% | +0.92% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 3.30% | — | +0.46% | |
| 15 | GLW | Corning INC | Stock-Tech | 3.27% | — | -41.46% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.24% | -0.08% | +1.66% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | -1.27% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.96% | -0.37% | +1.06% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.72% | — | +69.52% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.69% | -0.62% | +0.77% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.55% | — | +2.50% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.49% | — | +1.22% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.37% | — | -3.46% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.33% | -0.75% | +2.41% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.24% | — | +3.40% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.70% | -0.22% | +0.50% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.20% | +0.80% | +2.12% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.97% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.81% | — | -8.98% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.58% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.52% | — | -8.47% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -25.13% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.43% | — | +16.79% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.34% | -11.25% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | — | +22.52% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.36% | — | -8.95% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.35% | — | -10.39% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.33% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -12.68% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.25% | — | -13.05% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.24% | +1.53% | +78.25% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.23% | — | -7.60% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | +16.85% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.23% | — | -10.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.8% | +69.52% | Add |
| 2 | QRVO | Qorvo INC | +0.8% | +39.54% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.60% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | +1.06% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | -0.32% | Trim |
| 6 | MDT | Medtronic plc | +0.3% | +0.05% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | -1.27% | Trim |
| 8 | MRO* | Marathon Oil CORP | +0.2% | +0.55% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +0.46% | Add |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | +2.50% | Add |
| 11 | ALL | Allstate CORP | +0.1% | +1.93% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | +1.66% | Add |
| 13 | URI | United Rentals INC | +0.1% | +78.25% | Add |
| 14 | HOG | Harley-davidson INC | +0.1% | +3.40% | Add |
| 15 | FDX | Fedex CORP | +0.1% | +2.11% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +22.52% | Add |
| 17 | C | Citigroup INC | +0.1% | +16.79% | Add |
| 18 | AAPL | Apple INC | 0% | -8.98% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +16.85% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | ULTA | Ulta Beauty INC | 0% | -7.60% | Trim |
| 22 | PYPL | Paypal Holdings INC | — | +0.92% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 25 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 26 | MET | Metlife INC | 0% | -10.93% | Trim |
| 27 | RTN1USD | Raytheon Company | 0% | -13.08% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | -9.21% | Trim |
| 29 | RIG | Transocean Ltd. | 0% | +1.72% | Add |
| 30 | NTES | Netease Inc-adr | -0.1% | -11.72% | Trim |
| 31 | AIZ | Assurant INC | -0.1% | -10.39% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -0.74% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -3.46% | Trim |
| 34 | AEP | American Electric Power | -0.1% | +0.50% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.25% | Trim |
| 36 | DHI | Dr Horton INC | -0.1% | +1.45% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | -25.13% | Trim |
| 38 | PHM | Pultegroup INC | -0.1% | -13.05% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -11.25% | Trim |
| 40 | VMI | Valmont Industries | -0.2% | +2.12% | Add |
| 41 | CAG | Conagra Brands INC | -0.2% | +2.41% | Add |
| 42 | XXI | Twenty One Capital, Inc. | -0.3% | +1.22% | Add |
| 43 | CVX | Chevron CORP | -0.4% | +0.11% | Add |
| 44 | NEM | Newmont CORP | -0.9% | +0.77% | Add |
| 45 | GLW | Corning INC | -1.4% | -41.46% | Trim |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | — | NEW | New buy |