CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.42% | -3.56% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.63% | -1.44% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | -0.34% | +2.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.23% | -1.49% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | +0.19% | +2.91% | |
| 6 | ✓ | Stock-Other | 2.05% | — | -4.22% | ||
| 7 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | -1.42% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | -1.53% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.68% | — | -0.79% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 1.61% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.61% | — | -0.55% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +0.50% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.58% | +0.21% | +0.47% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 1.53% | — | +309.70% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -1.44% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.51% | — | -7.27% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.48% | — | -6.46% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.47% | — | -6.97% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.47% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.46% | — | +2.33% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.44% | — | -12.78% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.42% | — | -3.77% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 1.41% | — | +0.18% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | — | -6.76% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.39% | +0.14% | -12.35% | |
| 27 | CE | Celanese CORP | Stock-Materials | 1.38% | — | -3.01% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -2.11% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.36% | — | -5.80% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 1.35% | — | -2.43% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | +1.03% | |
| 32 | ✓ | Stock-Other | 1.28% | — | -2.70% | ||
| 33 | AXP | American Express Co | Stock-Financials | 1.25% | — | -2.40% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | +0.51% | -3.60% | |
| 35 | ✓ | Stock-Other | 1.18% | — | +8.62% | ||
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.18% | — | -6.13% | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.18% | — | -1.74% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.17% | +0.15% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -3.36% | |
| 40 | CELG | Celgene CORP | Stock-Other | 1.07% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.07% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | -4.15% | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.00% | — | -1.64% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | -2.55% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | +0.17% | -6.58% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.97% | — | -5.44% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.96% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.11% | -4.11% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.91% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +1.1% | +309.70% | Add |
| 2 | AAPL | Apple INC | +0.4% | -1.49% | Trim |
| 3 | LEN | Lennar Corp-a | +0.2% | -0.79% | Trim |
| 4 | AVGO | Broadcom Inc. | +0.2% | -2.43% | Trim |
| 5 | ✓ | +0.2% | +8.62% | Add | |
| 6 | SWKS | Skyworks Solutions INC | +0.2% | +2.95% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +2.60% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.61% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +0.94% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.53% | Trim |
| 11 | PHM | Pultegroup INC | +0.1% | -8.36% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +1.03% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +2.91% | Add |
| 14 | HD | Home Depot INC | +0.1% | +0.50% | Add |
| 15 | VZ | Verizon Communications INC | -0.2% | -7.12% | Trim |
| 16 | HAL | Halliburton Co | -0.3% | -16.59% | Trim |
| 17 | DFSEUR | Discover Financial Services | -0.3% | -6.46% | Trim |
| 18 | LNC | Lincoln National CORP | -0.3% | -12.78% | Trim |
| 19 | DAL | Delta Air Lines INC | -0.3% | -7.27% | Trim |
| 20 | CVX | Chevron CORP | -0.3% | -1.42% | Trim |
| 21 | TGT | Target CORP | -0.3% | -0.02% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.5% | -1.44% | Trim |
| 23 | HON | Honeywell International INC | -1.1% | -91.39% | Trim |
| 24 | PSX | Phillips 66 | -1.2% | -92.02% | Trim |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | BG | Bunge Global SA | — | NEW | New buy |
| 27 | STT | State Street CORP | — | NEW | New buy |
| 28 | AFL | Aflac INC | — | EXIT | Sold out |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 30 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 32 | CELG | Celgene CORP | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 36 | ✓ | Mylan N V | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | GAP | Gap Inc/the | — | NEW | New buy |
| 39 | M | Macy's INC | — | EXIT | Sold out |
| 40 | ALL | Allstate CORP | — | NEW | New buy |
| 41 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 46 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 47 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 48 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 49 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 50 | LOGMEUR | Logmein INC | — | NEW | New buy |