CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 21.52% | — | — | |
| 2 | KURA | Kura Oncology INC | Stock-Other | 5.66% | -0.80% | — | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 3.84% | — | — | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 3.73% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.72% | — | — | |
| 6 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 2.88% | — | +300.90% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 2.85% | — | — | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.83% | -3.02% | +102.14% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 2.72% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.71% | — | — | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.54% | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.43% | — | +52.20% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 1.33% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | +0.70% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.26% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | — | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 1.22% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.16% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +61.07% | |
| 21 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.09% | — | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -15.38% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | -22.22% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | — | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.87% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.85% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | +28.67% | |
| 35 | XRXCHF | Xerox CORP | Stock-Other | 0.83% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | +20.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | — | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.74% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.72% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | — | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.71% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cidara Therapeutics INC Com New | +1.9% | +300.90% | Add |
| 2 | AXSM | Axsome Therapeutics INC | +1.4% | +102.14% | Add |
| 3 | TPR | Tapestry INC | -3.4% | -86.10% | Trim |
| 4 | KSS | Kohls CORP | — | EXIT | Sold out |
| 5 | TGT | Target CORP | — | EXIT | Sold out |
| 6 | FE | Firstenergy CORP | — | NEW | New buy |
| 7 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 8 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 9 | PSX | Phillips 66 | — | NEW | New buy |
| 10 | VLO | Valero Energy CORP | — | NEW | New buy |
| 11 | PSA | Public Storage | — | NEW | New buy |
| 12 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 13 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| 15 | ETR | Entergy CORP | — | NEW | New buy |
| 16 | ✓ | Delaware Enhanced Gbl Div & | — | EXIT | Sold out |
| 17 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 18 | M | Macy's INC | — | NEW | New buy |
| 19 | HRB | H&r Block INC | — | NEW | New buy |
| 20 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 21 | SNPUSD | China Petroleum & Chem-adr | — | NEW | New buy |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | EVRG | Evergy INC | — | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 25 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 28 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 32 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | AFL | Aflac INC | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | VFC | Vf CORP | — | EXIT | Sold out |
| 39 | HAS | Hasbro INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 45 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | D | Dominion Energy INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | NEW | New buy |