CIK: 0001466052
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | — | EXIT | Sold out |
| 2 | T | At&t INC | — | EXIT | Sold out |
| 3 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 4 | HON | Honeywell International INC | — | EXIT | Sold out |
| 5 | F | Ford Motor Co | — | EXIT | Sold out |
| 6 | SRE | Sempra | — | EXIT | Sold out |
| 7 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 8 | HUM | Humana INC | — | EXIT | Sold out |
| 9 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 10 | ETR | Entergy CORP | — | EXIT | Sold out |
| 11 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 12 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 13 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 14 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 15 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 18 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 19 | STT | State Street CORP | — | EXIT | Sold out |
| 20 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 21 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 22 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 23 | ASH | Ashland INC | — | EXIT | Sold out |
| 24 | VVV | Valvoline INC | — | EXIT | Sold out |
| 25 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 26 | DHR | Danaher CORP | — | EXIT | Sold out |
| 27 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 29 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 30 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 31 | PM | Philip Morris International | — | EXIT | Sold out |
| 32 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 33 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 34 | WAT | Waters CORP | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | CARS | Cars.com INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TGNA | Tegna INC | — | EXIT | Sold out |
| 39 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 40 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 41 | AA | Alcoa CORP | — | EXIT | Sold out |
| 42 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 43 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | Sold out |
| 44 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 47 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 48 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 49 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 50 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |