CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | — | -9.35% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.42% | -5.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.56% | +0.23% | -13.44% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.45% | — | -11.07% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.41% | — | -11.22% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.15% | +0.21% | -7.45% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 1.93% | — | +10.18% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 1.92% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 1.89% | — | +8.60% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.86% | — | +22.29% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.78% | +0.62% | +16.70% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.76% | — | +5.72% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 1.73% | — | +50.00% | |
| 14 | ✓ | Stock-Other | 1.68% | — | +7.56% | ||
| 15 | COP | Conocophillips | Stock-Energy | 1.68% | — | -10.24% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.67% | — | +21.27% | |
| 17 | ✓ | Stock-Other | 1.62% | — | -10.72% | ||
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -1.87% | -8.04% | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.60% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.58% | — | -11.20% | |
| 21 | ✓ | Stock-Other | 1.55% | — | -13.81% | ||
| 22 | CELG | Celgene CORP | Stock-Other | 1.54% | — | -25.47% | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.53% | — | -12.45% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | -25.55% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | +0.34% | NEW | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 1.48% | — | +32.27% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.47% | — | +12.77% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 1.43% | — | +22.47% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.43% | — | +5.96% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 1.41% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.38% | — | -12.12% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | +0.14% | -9.53% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.33% | — | -12.66% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | — | -10.12% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.25% | — | +25.95% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.24% | -0.26% | EXIT | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.37% | — | |
| 39 | KEY | Keycorp | Stock-Financials | 1.20% | — | -10.60% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | 1.14% | — | +8.44% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | +0.51% | -14.05% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | -0.24% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | -0.70% | -3.47% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -10.87% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -4.52% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 1.02% | — | -11.29% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | -13.03% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.98% | — | -15.65% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.94% | -0.67% | EXIT | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | -6.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +0.8% | +1851.17% | Add |
| 2 | M | Macy's INC | +0.5% | +50.00% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.4% | +32.27% | Add |
| 4 | SNDK | Sandisk Corporation | +0.4% | +134.53% | Add |
| 5 | PKG | Packaging CORP Of America | +0.3% | +79.71% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +21.27% | Add |
| 7 | HAL | Halliburton Co | -0.6% | -12.12% | Trim |
| 8 | CELG | Celgene CORP | -0.6% | -25.47% | Trim |
| 9 | COP | Conocophillips | -0.7% | -10.24% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | -0.7% | -11.07% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.7% | -9.35% | Trim |
| 12 | MUR | Murphy Oil CORP | -0.9% | -61.17% | Trim |
| 13 | CVX | Chevron CORP | -0.9% | -11.22% | Trim |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 17 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 18 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 19 | SEIC | Sei Investments Company | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 27 | MAN | Manpowergroup INC | — | NEW | New buy |
| 28 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 29 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 31 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | WOO | Foot Locker INC | — | NEW | New buy |
| 34 | GAP | Gap Inc/the | — | NEW | New buy |
| 35 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 36 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 38 | AL | Air Lease CORP | — | NEW | New buy |
| 39 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 40 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 41 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | ETR | Entergy CORP | — | NEW | New buy |
| 44 | UNM | Unum Group | — | NEW | New buy |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | AIZ | Assurant INC | — | NEW | New buy |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | ✓ | Agl Res INC | — | NEW | New buy |
| 50 | OIEUR | Owens-illinois INC | — | NEW | New buy |