CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 5.75% | -0.61% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.04% | NEW | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.19% | -0.75% | +16.33% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 4.23% | -0.06% | -2.55% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.13% | -0.65% | -0.66% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.02% | -0.39% | +0.07% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 3.73% | +0.24% | -3.07% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.65% | -0.62% | -2.24% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.59% | +1.22% | +0.83% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.54% | — | -8.10% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.45% | -1.58% | -6.07% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.37% | -0.37% | -0.11% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 3.34% | — | -0.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +1.77% | -22.78% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.04% | — | +0.12% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.99% | -1.11% | -2.18% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.96% | — | +0.78% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | — | -28.61% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.92% | -0.08% | -0.80% | |
| 20 | HPQ | Hp INC | Stock-Tech | 2.82% | -0.05% | EXIT | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | -20.13% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.70% | +0.11% | -0.24% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 2.23% | -0.22% | -1.20% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 2.10% | — | -4.39% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.09% | — | -2.10% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.64% | +0.03% | +0.15% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.42% | +0.80% | -0.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +2.49% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.71% | — | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.69% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.65% | — | -30.74% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | -0.42% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.47% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.34% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -12.06% | |
| 40 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.26% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.15% | — | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.26% | — | -52.24% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.26% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | -16.49% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.23% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.23% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.21% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.5% | +16.33% | Add |
| 2 | DHI | Dr Horton INC | +0.6% | -0.24% | Trim |
| 3 | MDT | Medtronic plc | +0.5% | -0.66% | Trim |
| 4 | VZ | Verizon Communications INC | +0.5% | -0.74% | Trim |
| 5 | QRVO | Qorvo INC | +0.4% | -3.07% | Trim |
| 6 | ALL | Allstate CORP | +0.3% | -2.55% | Trim |
| 7 | KMB | Kimberly-clark CORP | +0.3% | +0.12% | Add |
| 8 | AMGN | Amgen INC | +0.3% | -0.57% | Trim |
| 9 | AEP | American Electric Power | +0.2% | -1.20% | Trim |
| 10 | VMI | Valmont Industries | +0.2% | -0.24% | Trim |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.49% | Add |
| 13 | AIZ | Assurant INC | +0.1% | — | Unchanged |
| 14 | HOG | Harley-davidson INC | +0.1% | -2.10% | Trim |
| 15 | AXU | Alexco Resource CORP | 0% | +17.39% | Add |
| 16 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 17 | NEM | Newmont CORP | 0% | -2.24% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -0.11% | Trim |
| 19 | ROP | Roper Technologies INC | 0% | -0.42% | Trim |
| 20 | NVDA | Nvidia CORP | — | -12.06% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 25 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -16.49% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | -0.80% | Trim |
| 28 | ADM | Archer-daniels-midland Co | -0.1% | -8.10% | Trim |
| 29 | EWJ | Ishares Msci Japan ETF | -0.2% | -54.02% | Trim |
| 30 | FOX | Fox CORP - Class B | -0.2% | +0.15% | Add |
| 31 | CSCO | Cisco Systems INC | -0.2% | +0.83% | Add |
| 32 | HPQ | Hp INC | -0.2% | -1.56% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.3% | +0.07% | Add |
| 34 | CVX | Chevron CORP | -0.3% | -6.07% | Trim |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.3% | -30.74% | Trim |
| 36 | EWG | Ishares Msci Germany ETF | -0.3% | -52.24% | Trim |
| 37 | FDX | Fedex CORP | -0.3% | -2.18% | Trim |
| 38 | GLW | Corning INC | -0.3% | +0.78% | Add |
| 39 | MRO* | Marathon Oil CORP | -0.3% | -4.39% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -22.78% | Trim |
| 41 | EBAY | Ebay INC | -0.6% | -20.13% | Trim |
| 42 | MRK | Merck & Co. INC. | -1% | -28.61% | Trim |
| 43 | MSFT | Microsoft CORP | -1.4% | -25.87% | Trim |
| 44 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | EWGSUSD | Ishares Msci Germany Small-c | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty INC | — | NEW | New buy |