CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 9.76% | — | +0.87% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 9.56% | — | +2.78% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 8.81% | — | +0.83% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.82% | — | +0.87% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 6.57% | — | +59.49% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 6.52% | — | +38.49% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 6.32% | — | +0.90% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 5.21% | — | +0.84% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 4.94% | — | +0.94% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.79% | -0.86% | EXIT | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.29% | — | +0.91% | |
| 12 | KT | Kt Corp-sp Adr | Stock-Other | 4.10% | — | -14.48% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 4.00% | — | -2.21% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 4.00% | — | +165.03% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 2.76% | — | +0.96% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.40% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 2.24% | — | -51.34% | |
| 18 | STT | State Street CORP | Stock-Financials | 2.04% | — | -17.11% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | -0.54% | — | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.31% | — | — | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.25% | — | — | |
| 22 | L | Loews CORP | Stock-Financials | 0.73% | — | -82.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2.5% | +59.49% | Add |
| 2 | IVZ | Invesco Ltd. | +2% | +38.49% | Add |
| 3 | HP | Helmerich & Payne | +2% | +165.03% | Add |
| 4 | C | Citigroup INC | +0.3% | +0.87% | Add |
| 5 | PII | Polaris INC | +0.1% | +0.84% | Add |
| 6 | AXP | American Express Co | -0.2% | +0.87% | Add |
| 7 | ARW | Arrow Electronics INC | -0.2% | -2.21% | Trim |
| 8 | BEN | Franklin Resources INC | -0.2% | +0.83% | Add |
| 9 | AN | Autonation INC | -0.3% | +0.96% | Add |
| 10 | MS | Morgan Stanley | -0.3% | +0.90% | Add |
| 11 | BWA | Borgwarner INC | -0.3% | +0.91% | Add |
| 12 | STT | State Street CORP | -0.4% | -17.11% | Trim |
| 13 | YUSD | Alleghany CORP | -0.6% | +0.94% | Add |
| 14 | GS | Goldman Sachs Group INC | -1% | +2.78% | Add |
| 15 | HOG | Harley-davidson INC | -1% | +0.88% | Add |
| 16 | KT | Kt Corp-sp Adr | -1.2% | -14.48% | Trim |
| 17 | GLW | Corning INC | -2.3% | -51.34% | Trim |
| 18 | L | Loews CORP | -3.8% | -82.29% | Trim |
| 19 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 20 | CVS | Cvs Health CORP | — | NEW | New buy |
| 21 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 22 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 23 | WSM | Williams-sonoma INC | — | NEW | New buy |