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 | 3.07% | — | +7.36% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.42% | +5.80% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | +3.99% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.19% | — | +6.21% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.07% | — | +2255.60% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.04% | +0.23% | -20.42% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 2.03% | — | +3.72% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 1.98% | — | +4.25% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 1.97% | — | +3.98% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.97% | +0.21% | +5.46% | |
| 11 | ✓ | Stock-Other | 1.96% | — | +2.78% | ||
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | +5.27% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.89% | +0.62% | +4.08% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 1.88% | — | +5.57% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.81% | — | +4.16% | |
| 16 | ✓ | Stock-Other | 1.68% | — | +3.72% | ||
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.66% | — | -1.76% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.66% | — | +4.81% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | +0.34% | NEW | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.62% | — | +0.92% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -1.87% | +10.43% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | — | +0.06% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.56% | — | -6.21% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.54% | — | +5.46% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.50% | — | +3.70% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.47% | — | +6.44% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.45% | — | +5.96% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.44% | -0.26% | EXIT | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.44% | — | +4.91% | |
| 31 | ✓ | Stock-Other | 1.42% | — | -6.25% | ||
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | — | +5.80% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.38% | — | +4.70% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +2.67% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | +0.14% | +2.91% | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | 1.34% | — | -5.60% | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | 1.27% | — | +6.01% | |
| 38 | KEY | Keycorp | Stock-Financials | 1.22% | — | +7.01% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | +0.51% | +7.18% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 1.14% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.37% | +6.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +3.28% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | +6.70% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.05% | -0.67% | EXIT | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | — | +11.88% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +7.78% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | -0.33% | +94.06% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.99% | — | +10.35% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | +5.51% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2% | +2255.60% | Add |
| 2 | KR | Kroger Co | +0.6% | +94.06% | Add |
| 3 | DAL | Delta Air Lines INC | +0.3% | +0.92% | Add |
| 4 | ✓ | +0.3% | +2.78% | Add | |
| 5 | ✓ | Tesoro CORP | +0.3% | +80.96% | Add |
| 6 | PHM | Pultegroup INC | +0.2% | +4.77% | Add |
| 7 | M | Macy's INC | +0.2% | +5.57% | Add |
| 8 | CI | The Cigna Group | +0.1% | +3.72% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | +4.16% | Add |
| 10 | LEN | Lennar Corp-a | +0.1% | +5.80% | Add |
| 11 | HPE | Hewlett-Packard Company | +0.1% | +4.81% | Add |
| 12 | EAT | Brinker International INC | +0.1% | +6.01% | Add |
| 13 | IP | International Paper Co | +0.1% | +4.25% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +4.69% | Add |
| 15 | HIG | Hartford Insurance Group INC | +0.1% | +4.08% | Add |
| 16 | VFC | Vf CORP | +0.1% | +4.91% | Add |
| 17 | ALL | Allstate CORP | +0.1% | +6.70% | Add |
| 18 | PKG | Packaging CORP Of America | +0.1% | -0.62% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | +7.36% | Add |
| 20 | AEP | American Electric Power | +0.1% | +5.65% | Add |
| 21 | ABBV | Abbvie INC | +0.1% | +5.51% | Add |
| 22 | PPL | Ppl CORP | +0.1% | +3.70% | Add |
| 23 | ✓ | +0.1% | +3.72% | Add | |
| 24 | AMGN | Amgen INC | +0.1% | +0.06% | Add |
| 25 | LNC | Lincoln National CORP | 0% | +3.98% | Add |
| 26 | GS | Goldman Sachs Group INC | 0% | +5.27% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +5.80% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +10.43% | Add |
| 29 | TRN | Trinity Industries INC | -0.2% | +9.82% | Add |
| 30 | FCX | Freeport-mcmoran INC | -0.3% | +11.61% | Add |
| 31 | HP | Helmerich & Payne | -0.4% | +10.35% | Add |
| 32 | TAP | Molson Coors Beverage Co - B | -0.5% | -52.37% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -20.42% | Trim |
| 34 | HAL | Halliburton Co | -0.5% | +10.40% | Add |
| 35 | WHR | Whirlpool CORP | — | NEW | New buy |
| 36 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 37 | PCG | P G & E CORP | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 40 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 41 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 42 | JBL | Jabil INC | — | NEW | New buy |
| 43 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 44 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 45 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 46 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 49 | TKR | Timken Co | — | NEW | New buy |
| 50 | CR1USD | Crane Co | — | EXIT | Sold out |