CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 96.53% | — | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 3.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +96.5% | NEW | New buy |
| 2 | UTXZ | United Tech CORP | +3.5% | NEW | New buy |
| 3 | DXC | Dxc Technology Co | -0.9% | EXIT | Sold out |
| 4 | TRCO | Tribune Media Co - A | -4% | EXIT | Sold out |
| 5 | QCOM | Qualcomm INC | -19.9% | EXIT | Sold out |
| 6 | ✓ | -23.1% | EXIT | Sold out | |
| 7 | NXPI | NXP Semiconductors N.V. | -52% | EXIT | Sold out |