CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 6.20% | — | +5.72% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.02% | — | +7.60% | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.92% | — | +9.52% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.88% | -2.63% | +9.66% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.87% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.99% | +10.10% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.71% | — | +10.65% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.71% | — | -3.27% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.59% | -0.01% | -7.20% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.58% | — | +2.30% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 4.48% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 4.40% | — | +11.51% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 4.17% | — | +5.03% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 4.16% | — | +10.95% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.11% | -0.80% | +9.54% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.61% | +0.13% | +79.88% | |
| 17 | AFL | Aflac INC | Stock-Financials | 3.54% | — | +7.86% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 3.50% | — | +1478.59% | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.50% | — | +6.64% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.42% | — | +96.78% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 2.40% | — | +8.32% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 2.39% | -0.39% | +8.56% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.75% | +8.32% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 2.23% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.94% | — | +6.30% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 1.51% | — | -52.49% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.26% | — | -3.46% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | -89.39% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.39% | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.05% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | +0.05% | -0.40% | |
| 32 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +6.46% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | -0.45% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.40% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | +0.14% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | -0.17% | -0.50% | |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -0.17% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -98.52% | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ✓ | J G Wentworth Co | Stock-Other | 0.02% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -99.57% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA Inc. | +3.3% | +1478.59% | Add |
| 2 | SLB | Slb LTD | +0.8% | +79.88% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.5% | +7.60% | Add |
| 4 | ✓ | Allergan INC | +0.4% | +5.72% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +9.66% | Add |
| 6 | GNTX | Gentex CORP | +0.3% | +96.78% | Add |
| 7 | DG | Dollar General CORP | +0.1% | +5.03% | Add |
| 8 | SBH | Sally Beauty Holdings INC | 0% | +6.64% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.32% | Add |
| 10 | TGT | Target CORP | 0% | -3.27% | Trim |
| 11 | MKL | Markel Group INC | 0% | +8.56% | Add |
| 12 | DOC | Healthpeak Properties, Inc. | 0% | -3.46% | Trim |
| 13 | AIG | American International Group | -0.1% | +11.51% | Add |
| 14 | BIDU | Baidu INC - Spon Adr | -0.1% | +6.30% | Add |
| 15 | AFL | Aflac INC | -0.1% | +7.86% | Add |
| 16 | BAX | Baxter International INC | -0.2% | +10.95% | Add |
| 17 | CVS | Cvs Health CORP | -0.2% | -7.20% | Trim |
| 18 | AAPL | Apple INC | -0.2% | +2.30% | Add |
| 19 | MSFT | Microsoft CORP | -0.3% | +10.10% | Add |
| 20 | EBAY | Ebay INC | -0.4% | +10.65% | Add |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | +9.52% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.4% | +9.54% | Add |
| 23 | CP | Canadian Pacific Kansa F | -0.8% | -89.39% | Trim |
| 24 | 9990302D | Apache CORP | -1.5% | +8.32% | Add |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -1.7% | -98.52% | Trim |
| 26 | VYX | Ncr Voyix CORP | -2.8% | -52.49% | Trim |
| 27 | HAL | Halliburton Co | -4.2% | -99.57% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 29 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 31 | BKR | Baker Hughes Company | — | NEW | New buy |
| 32 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | ✓ | Google INC Class C | — | NEW | New buy |
| 36 | VALE | Vale S.A. | — | NEW | New buy |
| 37 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | MCO | Moody's CORP | — | NEW | New buy |
| 41 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 42 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 44 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 45 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 46 | ✓ | J G Wentworth Co | — | NEW | New buy |
| 47 | ✓ | Sandridge Permian Tr Com Unit | — | EXIT | Sold out |
| 48 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 49 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 50 | ✓ | Sandridge Permian Tr | — | NEW | New buy |