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 | 3.32% | -0.42% | -19.32% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.80% | -0.34% | -19.38% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | +0.19% | -19.31% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.63% | -18.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.23% | -29.29% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.23% | — | -16.40% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | -16.54% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.08% | — | -19.21% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -20.52% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | — | -13.65% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 1.84% | — | -17.77% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.84% | +0.51% | -19.43% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | -21.89% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | -22.46% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.70% | +0.22% | -29.59% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 1.69% | — | -16.72% | |
| 17 | ✓ | Stock-Other | 1.66% | — | -20.43% | ||
| 18 | URI | United Rentals INC | Stock-Industrials | 1.65% | — | -17.59% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.64% | — | -22.40% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.55% | +0.15% | -18.04% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.54% | — | -17.85% | |
| 22 | ✓ | Stock-Other | 1.49% | — | +0.25% | ||
| 23 | CE | Celanese CORP | Stock-Materials | 1.45% | — | -16.66% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 1.45% | — | -15.85% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 1.43% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.40% | — | -16.39% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.35% | — | -22.35% | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.35% | — | -18.28% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.31% | — | -16.69% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | -20.44% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.30% | — | -19.40% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.28% | — | -14.47% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | — | -13.08% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.24% | — | -21.64% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.23% | +0.21% | -13.33% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | +0.14% | -14.19% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | -19.38% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 1.14% | — | -16.03% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.41% | +474.73% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 1.10% | — | -14.62% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | — | -11.84% | |
| 43 | CELG | Celgene CORP | Stock-Other | 1.05% | — | -2.26% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 1.00% | — | -19.19% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.98% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | -14.43% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.93% | +0.62% | -7.63% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -30.62% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.88% | — | -20.96% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | +474.73% | Add |
| 2 | HD | Home Depot INC | +0.1% | -21.89% | Trim |
| 3 | C | Citigroup INC | 0% | -16.40% | Trim |
| 4 | RJF | Raymond James Financial INC | 0% | -16.72% | Trim |
| 5 | PFE | Pfizer INC | 0% | -19.31% | Trim |
| 6 | LEA | Lear CORP | 0% | -18.28% | Trim |
| 7 | PVH | Pvh CORP | 0% | -17.77% | Trim |
| 8 | BA | Boeing Co/the | -0.1% | -22.40% | Trim |
| 9 | CBRE | Cbre Group INC - A | -0.1% | -22.35% | Trim |
| 10 | T | At&t INC | -0.1% | -13.33% | Trim |
| 11 | MO | Altria Group INC | -0.1% | -14.19% | Trim |
| 12 | PRU | Prudential Financial INC | -0.1% | -14.43% | Trim |
| 13 | PCG | P G & E CORP | -0.1% | -20.96% | Trim |
| 14 | CSCO | Cisco Systems INC | -0.1% | -20.52% | Trim |
| 15 | MPC | Marathon Petroleum CORP | -0.1% | -18.04% | Trim |
| 16 | PNC | Pnc Financial Services Group | -0.1% | -13.08% | Trim |
| 17 | CMI | Cummins INC | -0.1% | -9.47% | Trim |
| 18 | MCK | Mckesson CORP | -0.1% | -19.38% | Trim |
| 19 | LRCXEUR | Lam Research CORP | -0.1% | -16.84% | Trim |
| 20 | CAT | Caterpillar INC | -0.1% | -29.06% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -29.29% | Trim |
| 22 | INTC | Intel CORP | -0.2% | -19.21% | Trim |
| 23 | LEN | Lennar Corp-a | -0.2% | -16.39% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -16.69% | Trim |
| 25 | AMAT | Applied Materials INC | -0.2% | -28.64% | Trim |
| 26 | BBY | Best Buy Co INC | -0.2% | -29.59% | Trim |
| 27 | DAL | Delta Air Lines INC | -0.2% | -20.44% | Trim |
| 28 | WDC | Western Digital CORP | -0.2% | -16.03% | Trim |
| 29 | DE | Deere & Co | -0.2% | -21.64% | Trim |
| 30 | LNC | Lincoln National CORP | -0.2% | -15.85% | Trim |
| 31 | MS | Morgan Stanley | -0.2% | -17.85% | Trim |
| 32 | BAC | Bank Of America CORP | -0.3% | -19.38% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -19.32% | Trim |
| 34 | MAN | Manpowergroup INC | -0.3% | -22.50% | Trim |
| 35 | URI | United Rentals INC | -0.3% | -17.59% | Trim |
| 36 | WYNEUR | Wyndham Destinations INC | -1% | -17.21% | Trim |
| 37 | STZ | Constellation Brands Inc-a | -1.5% | -98.36% | Trim |
| 38 | ✓ | Dxc Technology Co Com | — | EXIT | Sold out |
| 39 | DXC | Dxc Technology Co | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 48 | FLR | Fluor CORP | — | EXIT | Sold out |
| 49 | TEX | Terex CORP | — | NEW | New buy |
| 50 | MTD | Mettler-toledo International | — | EXIT | Sold out |