CIK: 0001392910
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 3.54% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 3.52% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.24% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.22% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.18% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.92% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.92% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.91% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 2.78% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.73% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.72% | — | — | |
| 13 | CTB | Cooper Tire & Rubber | Stock-Other | 2.64% | — | — | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 2.57% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.52% | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 2.49% | — | — | |
| 17 | TRN | Trinity Industries INC | Stock-Other | 2.48% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 2.45% | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | 2.39% | — | — | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.36% | — | — | |
| 21 | VOYA | Voya Financial, Inc. | Stock-Financials | 2.32% | — | — | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 2.28% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.20% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | — | |
| 26 | ✓ | Stock-Other | 1.97% | — | — | ||
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.83% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | — | |
| 30 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.81% | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 1.77% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 1.73% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 1.53% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | — | |
| 36 | AAPL | Apple Inc. | Stock-Tech | 1.45% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 1.20% | — | — | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.14% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | — | |
| 41 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.98% | — | — | |
| 42 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.94% | — | — | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.93% | — | — | |
| 44 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.61% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +21.47% | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | — | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.24% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — |