CIK: 0001466052
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 25.93% | — | -5.56% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 21.68% | — | +2.58% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 12.48% | — | -0.79% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 11.70% | — | +0.04% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 7.20% | — | — | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | 3.28% | — | -2.96% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.80% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 1.84% | — | -1.42% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.55% | — | -0.48% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.17% | — | -1.53% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | -11.58% | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.12% | — | +3.91% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.89% | — | +0.50% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.77% | — | -1.83% | |
| 16 | ASH | Ashland Inc. | Stock-Materials | 0.66% | — | -0.61% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.49% | — | -3.94% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.45% | — | -13.14% | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | 0.40% | — | -5.60% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | — | |
| 21 | ✓ | Stock-Other | 0.39% | — | — | ||
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -1.28% | |
| 24 | CDK | Cdk Global INC | Stock-Other | 0.21% | — | -5.95% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.20% | — | -4.94% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.19% | — | -0.14% | |
| 27 | ✓ | Stock-Other | 0.18% | — | -0.22% | ||
| 28 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.18% | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.17% | — | -0.50% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.87% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -81.57% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | VVX | V2x INC | Stock-Other | 0.03% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -3.79% | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -6.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.2% | -5.56% | Trim |
| 2 | GD | General Dynamics CORP | +0.7% | -0.79% | Trim |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.1% | +3.91% | Add |
| 4 | HUM | Humana INC | +0.1% | -1.42% | Trim |
| 5 | CDK | Cdk Global INC | 0% | -5.95% | Trim |
| 6 | PM | Philip Morris International | 0% | -1.28% | Trim |
| 7 | MCO | Moody's CORP | 0% | -0.14% | Trim |
| 8 | WAT | Waters CORP | 0% | -0.50% | Trim |
| 9 | GT | Goodyear Tire & Rubber Co | — | -13.14% | Trim |
| 10 | MO | Altria Group INC | — | -2.87% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | — | -3.79% | Trim |
| 12 | KHC | The Kraft Heinz Company | — | -6.02% | Trim |
| 13 | JCPCHF | Old Copper Co INC | 0% | -5.60% | Trim |
| 14 | HIG | Hartford Insurance Group INC | 0% | -1.83% | Trim |
| 15 | ✓ | 0% | -0.22% | Trim | |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | ASH | Ashland Inc. | 0% | -0.61% | Trim |
| 18 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 19 | WDC | Western Digital CORP | 0% | -4.94% | Trim |
| 20 | BBY | Best Buy Co INC | -0.1% | -3.94% | Trim |
| 21 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 22 | WHR | Whirlpool CORP | -0.1% | +0.50% | Add |
| 23 | ETR | Entergy CORP | -0.1% | -0.48% | Trim |
| 24 | ADP | Automatic Data Processing | -0.2% | -11.58% | Trim |
| 25 | DTE | Dte Energy Company | -0.3% | -81.57% | Trim |
| 26 | UAL | United Airlines Holdings INC | -0.3% | -1.53% | Trim |
| 27 | F | Ford Motor Co | -0.6% | +0.04% | Add |
| 28 | BA | Boeing Co/the | -0.7% | +2.58% | Add |
| 29 | DDS | Dillards Inc-cl A | -1% | -2.96% | Trim |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 36 | GNW | Genworth Financial INC | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | VVX | V2x INC | — | NEW | New buy |
| 39 | ✓ | Magnetek INC | — | EXIT | Sold out |