CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.51% | — | +0.62% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 4.43% | — | +0.64% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.97% | — | +0.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | — | +0.76% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.86% | — | +0.73% | |
| 6 | CE | Celanese CORP | Stock-Materials | 3.85% | — | +0.76% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.84% | — | +0.72% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.79% | — | +0.91% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.73% | — | +0.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | +0.73% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 3.66% | — | +0.75% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.50% | — | +0.77% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | +0.78% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.42% | — | +0.97% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 3.21% | — | +0.75% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 3.19% | — | +1.04% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.13% | — | +0.82% | |
| 18 | MDPUSD | Meredith CORP | Stock-Other | 3.03% | — | +0.87% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 3.01% | — | +0.88% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | 3.01% | — | +0.80% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 2.98% | — | +0.65% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 2.94% | — | +0.87% | |
| 23 | KN | Knowles CORP | Stock-Other | 2.85% | — | +0.84% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.66% | — | +0.73% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 2.63% | — | +0.68% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 2.59% | — | +0.99% | |
| 27 | INTU | Intuit INC | Stock-Tech | 2.50% | — | +0.74% | |
| 28 | OIS | Oil States International INC | Stock-Other | 2.37% | — | +0.98% | |
| 29 | ✓ | Groupe Cgi INC | Stock-Other | 2.35% | — | +0.80% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 2.28% | — | — | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | 0.48% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | — | +72.67% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | +73.65% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | +73.25% | |
| 35 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.09% | — | +125.64% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +125.97% | |
| 37 | ✓ | Stock-Other | 0.06% | — | +122.09% | ||
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | +114.98% | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | 0.05% | — | +126.37% | |
| 40 | NTTYY | Ntt INC - Adr | Stock-Other | 0.04% | — | +116.11% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +122.51% | |
| 42 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.03% | — | +121.58% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +116.51% | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +127.08% | |
| 45 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.02% | — | +125.06% | |
| 46 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.02% | — | +120.00% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +119.35% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +136.41% | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +131.92% | |
| 50 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | +137.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.9% | +0.74% | Add |
| 2 | WAT | Waters CORP | +0.5% | +0.64% | Add |
| 3 | BAX | Baxter International INC | +0.3% | +0.65% | Add |
| 4 | VAREUR | Varian Medical Systems INC | +0.3% | +0.78% | Add |
| 5 | IR | Ingersoll-rand PLC | +0.3% | +0.72% | Add |
| 6 | ADBE | Adobe INC | +0.2% | +0.62% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.76% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +72.67% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +0.73% | Add |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.73% | Add |
| 11 | SWK | Stanley Black & Decker INC | +0.1% | +0.72% | Add |
| 12 | CE | Celanese CORP | +0.1% | +0.76% | Add |
| 13 | ✓ | Groupe Cgi INC | +0.1% | +0.80% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +73.65% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +73.25% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +0.73% | Add |
| 17 | PC6A | Petrochina Co LTD -adr | 0% | +125.64% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | 0% | +125.97% | Add |
| 19 | ABBNY | Abb Ltd-spon Adr | 0% | +114.98% | Add |
| 20 | ✓ | 0% | +122.09% | Add | |
| 21 | BBL | Bhp Group Plc-adr | 0% | +126.37% | Add |
| 22 | MCHP | Microchip Technology INC | 0% | +0.68% | Add |
| 23 | NTTYY | Ntt INC - Adr | 0% | +116.11% | Add |
| 24 | ✓ | Kyocera CORP -spons Adr | 0% | +121.58% | Add |
| 25 | ABEV | Ambev Sa-adr | 0% | +122.51% | Add |
| 26 | RTN1USD | Raytheon Company | 0% | +116.51% | Add |
| 27 | CEO | Cnooc Ltd-spon Adr | 0% | +127.08% | Add |
| 28 | ✓ | Hollysys Automation Tchngy L | 0% | +125.06% | Add |
| 29 | ESLT | Elbit Systems Ltd. | 0% | +120.00% | Add |
| 30 | HSIC | Henry Schein INC | 0% | +119.35% | Add |
| 31 | TS | Tenaris Sa-adr | 0% | +131.92% | Add |
| 32 | ✓ | Icl Group LTD Ils1 | 0% | +124.48% | Add |
| 33 | VEDL | Vedanta Ltd-adr | 0% | +137.37% | Add |
| 34 | PKX | Posco Holdings INC -spon Adr | 0% | +128.00% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | +0.78% | Add |
| 36 | DOV | Dover CORP | -0.1% | +0.77% | Add |
| 37 | CVX | Chevron CORP | -0.2% | +0.88% | Add |
| 38 | SU | Suncor Energy INC | -0.3% | +0.87% | Add |
| 39 | FLIR | Flir Systems INC | -0.3% | +0.80% | Add |
| 40 | SMG | Scotts Miracle-gro Co | -0.3% | +0.82% | Add |
| 41 | MDPUSD | Meredith CORP | -0.4% | +0.87% | Add |
| 42 | SLAB | Silicon Laboratories INC | -0.4% | +0.75% | Add |
| 43 | KN | Knowles CORP | -0.5% | +0.84% | Add |
| 44 | OIS | Oil States International INC | -0.6% | +0.98% | Add |
| 45 | SLB | Slb LTD | -0.8% | +0.97% | Add |
| 46 | NBL2EUR | Noble Energy INC | -0.8% | +1.04% | Add |
| 47 | MOS | Mosaic Co/the | -0.8% | +0.99% | Add |
| 48 | NOVEUR | National Oilwell Varco INC | -1% | +0.91% | Add |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | VREX | Varex Imaging CORP | — | NEW | New buy |