CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | +0.04% | NEW | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.27% | -0.61% | -1.22% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.27% | -0.39% | -2.71% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.94% | — | -3.01% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 3.90% | -0.06% | -5.37% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.79% | +1.22% | -35.22% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.71% | -0.75% | -4.63% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.70% | -1.58% | -2.53% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.68% | — | -2.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +1.77% | -0.32% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.64% | -0.62% | -2.05% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.59% | -0.65% | -2.55% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.36% | — | -1.16% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.36% | -0.37% | -1.42% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 3.33% | +0.24% | -3.30% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 3.31% | -1.11% | +0.49% | |
| 17 | GLW | Corning INC | Stock-Tech | 3.29% | — | -0.31% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 3.07% | — | +0.18% | |
| 19 | HPQ | Hp INC | Stock-Tech | 3.02% | -0.05% | EXIT | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.01% | -0.08% | -1.88% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.74% | — | -2.50% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 2.44% | — | -1.24% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.13% | +0.11% | -6.05% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.04% | — | -1.13% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 2.03% | -0.22% | -2.01% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.83% | +0.03% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -17.43% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.25% | +0.80% | -0.12% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.92% | — | -12.31% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | — | -1.04% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.60% | — | -24.36% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.55% | — | -5.16% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.46% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.42% | — | -2.13% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.56% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.38% | — | +0.38% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.34% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -10.81% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | — | -17.63% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.28% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.27% | — | -0.44% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.22% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.19% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.17% | — | -0.73% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.50% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.5% | -2.71% | Trim |
| 3 | NEM | Newmont CORP | +0.3% | -2.05% | Trim |
| 4 | HPQ | Hp INC | +0.3% | -0.53% | Trim |
| 5 | EBAY | Ebay INC | +0.3% | -1.16% | Trim |
| 6 | MDT | Medtronic plc | +0.3% | -2.55% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -1.42% | Trim |
| 8 | ALL | Allstate CORP | +0.2% | -5.37% | Trim |
| 9 | KMB | Kimberly-clark CORP | +0.2% | -2.50% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | -1.88% | Trim |
| 11 | AEP | American Electric Power | +0.1% | -2.01% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | -2.53% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | -3.01% | Trim |
| 14 | C | Citigroup INC | +0.1% | — | Unchanged |
| 15 | HOG | Harley-davidson INC | +0.1% | -1.13% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | ROP | Roper Technologies INC | +0.1% | -1.04% | Trim |
| 18 | DHI | Dr Horton INC | +0.1% | -6.05% | Trim |
| 19 | AIZ | Assurant INC | +0.1% | +0.38% | Add |
| 20 | MET | Metlife INC | +0.1% | -0.44% | Trim |
| 21 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | +0.18% | Add |
| 23 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 24 | VMI | Valmont Industries | 0% | -0.12% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 26 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 27 | IBB | Ishares Biotechnology ETF | — | -2.13% | Trim |
| 28 | HWCC | Houston Wire & Cable Co | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | 0% | -1.22% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -10.81% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 32 | EWJ | Ishares Msci Japan ETF | -0.1% | -17.63% | Trim |
| 33 | VGK | Vanguard Ftse Europe ETF | -0.1% | -12.31% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.1% | -2.15% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -24.36% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -17.43% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.32% | Trim |
| 38 | FDX | Fedex CORP | -0.2% | +0.49% | Add |
| 39 | CAG | Conagra Brands INC | -0.2% | -4.63% | Trim |
| 40 | QRVO | Qorvo INC | -0.2% | -3.30% | Trim |
| 41 | MRO* | Marathon Oil CORP | -0.4% | -1.24% | Trim |
| 42 | CSCO | Cisco Systems INC | -1.7% | -35.22% | Trim |
| 43 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 44 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 45 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | ABX | Barrick Gold CORP | — | EXIT | Sold out |