CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 35.55% | +19.59% | -7.56% | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 21.84% | -3.02% | +14.20% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 6.87% | — | -18.65% | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 3.42% | -0.80% | +11.56% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 1.50% | — | — | |
| 6 | CMA | Comerica INC | Stock-Other | 1.30% | — | — | |
| 7 | ✓ | Ra Medical Syste | Stock-Other | 1.24% | — | +153.98% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | +218.62% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +441.97% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.73% | — | — | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | — | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.71% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.67% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.65% | — | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.64% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.64% | — | — | |
| 20 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.62% | — | — | |
| 21 | ✓ | Stock-Other | 0.61% | — | — | ||
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.60% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.57% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.57% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.56% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -18.18% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.51% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +11.29% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.44% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +10.00% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | -15.87% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.39% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.39% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +1.50% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +18.02% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -16.67% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.33% | — | -62.72% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.32% | — | +2.44% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.30% | — | -63.14% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 50 | ✓ | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | +10.3% | +14.20% | Add |
| 2 | ✓ | Ra Medical Syste | +0.7% | +153.98% | Add |
| 3 | GM | General Motors Co | +0.7% | +441.97% | Add |
| 4 | KURA | Kura Oncology INC | +0.6% | +11.56% | Add |
| 5 | DUK | Duke Energy CORP | +0.6% | +218.62% | Add |
| 6 | HAS | Hasbro INC | -0.4% | -63.14% | Trim |
| 7 | USB | US Bancorp | -0.5% | -71.73% | Trim |
| 8 | SLB | Slb LTD | -0.6% | -60.19% | Trim |
| 9 | DOV | Dover CORP | -0.6% | -62.72% | Trim |
| 10 | CAG | Conagra Brands INC | -0.7% | -65.42% | Trim |
| 11 | JWNUSD | Nordstrom INC | -0.7% | -71.53% | Trim |
| 12 | SJM | Jm Smucker Co/the | -0.8% | -70.23% | Trim |
| 13 | VIAB | Viacom Inc-class B | -0.8% | -75.09% | Trim |
| 14 | VZ | Verizon Communications INC | -1.1% | -79.39% | Trim |
| 15 | JNJ | Johnson & Johnson | -1.2% | -82.20% | Trim |
| 16 | PEG | Public Service Enterprise Gp | -1.3% | -81.66% | Trim |
| 17 | MO | Altria Group INC | -1.4% | -80.02% | Trim |
| 18 | COF | Capital One Financial CORP | -1.4% | -18.65% | Trim |
| 19 | PM | Philip Morris International | -1.5% | -81.14% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.5% | -7.56% | Trim |
| 21 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 22 | CMA | Comerica INC | — | NEW | New buy |
| 23 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 24 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 25 | AES | Aes CORP | — | EXIT | Sold out |
| 26 | MET | Metlife INC | — | NEW | New buy |
| 27 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 28 | OMC | Omnicom Group | — | NEW | New buy |
| 29 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 31 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 32 | WELL | Welltower INC | — | NEW | New buy |
| 33 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 34 | NWL | Newell Brands INC | — | NEW | New buy |
| 35 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | IRM | Iron Mountain INC | — | NEW | New buy |
| 43 | VTR | Ventas INC | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 48 | WOO | Foot Locker INC | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |