CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 9.41% | — | -2.52% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 9.34% | — | +0.60% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 8.01% | — | +0.64% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.56% | — | -1.57% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 6.28% | — | +12.67% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 6.11% | — | -1.66% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 5.94% | — | +0.66% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.08% | -0.86% | EXIT | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.91% | -0.54% | +242.03% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 4.82% | — | +15.20% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.58% | — | +85.16% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 4.08% | — | -24.02% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 3.83% | — | +9.91% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 3.75% | — | +0.68% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.98% | — | — | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.78% | — | -41.10% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 2.57% | — | -9.28% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 2.12% | — | +114.35% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.04% | — | +0.64% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.70% | — | +45.46% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.58% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 1.50% | — | -24.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.4% | +242.03% | Add |
| 2 | UNFI | United Natural Foods INC | +2.2% | +85.16% | Add |
| 3 | VIAB | Viacom Inc-class B | +0.8% | +114.35% | Add |
| 4 | WSM | Williams-sonoma INC | +0.5% | +45.46% | Add |
| 5 | HOG | Harley-davidson INC | +0.3% | +30.71% | Add |
| 6 | YUSD | Alleghany CORP | -0.1% | +15.20% | Add |
| 7 | HP | Helmerich & Payne | -0.2% | +9.91% | Add |
| 8 | AN | Autonation INC | -0.2% | -9.28% | Trim |
| 9 | GLW | Corning INC | -0.2% | +0.64% | Add |
| 10 | MS | Morgan Stanley | -0.2% | -1.66% | Trim |
| 11 | GS | Goldman Sachs Group INC | -0.2% | +0.60% | Add |
| 12 | ARW | Arrow Electronics INC | -0.3% | +0.68% | Add |
| 13 | AXP | American Express Co | -0.3% | -1.57% | Trim |
| 14 | MCK | Mckesson CORP | -0.3% | +12.67% | Add |
| 15 | C | Citigroup INC | -0.4% | -2.52% | Trim |
| 16 | STT | State Street CORP | -0.5% | -24.01% | Trim |
| 17 | IVZ | Invesco Ltd. | -0.6% | +0.66% | Add |
| 18 | BEN | Franklin Resources INC | -0.8% | +0.64% | Add |
| 19 | PII | Polaris INC | -1.1% | -24.02% | Trim |
| 20 | BWA | Borgwarner INC | -1.5% | -41.10% | Trim |
| 21 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | L | Loews CORP | — | EXIT | Sold out |