CIK: 0001649591
Total reported value
$80.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 9.92% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 9.53% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 9.47% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 9.34% | — | — | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 9.13% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 9.06% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 8.96% | -2.73% | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 8.79% | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | 8.72% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.25% | +0.90% | — | |
| 11 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 3.26% | -0.05% | — | |
| 12 | ✓ | Zoe's Kitchen INC | Stock-Other | 2.64% | -2.26% | EXIT | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.80% | -0.12% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | -0.18% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.05% | — | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.59% | -0.08% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.22% | +0.01% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |