CIK: 0001569453
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 5.25% | +0.73% | +0.24% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 4.81% | +0.24% | +1.87% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.63% | — | -3.10% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.38% | +1.53% | -1.92% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.18% | -0.81% | -1.75% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.12% | -1.58% | -0.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.95% | -0.37% | -0.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +1.77% | -1.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | +0.04% | NEW | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 3.57% | — | -6.54% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.48% | -0.61% | -3.83% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.47% | -1.11% | +4.88% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.46% | -0.62% | +2.92% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 3.40% | -0.06% | -0.72% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.39% | -0.65% | +0.46% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.30% | +0.03% | +0.74% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 3.29% | — | -8.73% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 3.25% | +1.22% | -2.54% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.07% | -0.54% | +1.53% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.98% | -0.08% | -4.56% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | +0.50% | -6.99% | |
| 22 | HPQ | Hp INC | Stock-Tech | 2.65% | -0.05% | EXIT | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 2.61% | — | -0.77% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 2.22% | -0.39% | +1.24% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 2.14% | -1.38% | +123.70% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.53% | +0.80% | +0.12% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.50% | -0.75% | +7.37% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.40% | -0.22% | -5.10% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | +1.17% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.05% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | +2.08% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | — | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.35% | — | +1.77% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +6.79% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -12.67% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -6.41% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +254.31% | |
| 39 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.27% | — | +0.78% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.34% | -5.20% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | -15.57% | |
| 42 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.23% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.22% | — | +5.67% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | — | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.11% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | — |