CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 8.70% | — | +1.48% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.71% | — | -6.22% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 7.06% | — | +5.89% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 7.02% | — | +28.76% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.69% | -0.54% | +52.04% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 5.43% | — | +2.51% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.23% | -0.86% | EXIT | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 5.12% | — | +10.36% | |
| 9 | AXP | American Express Co | Stock-Financials | 5.03% | — | -18.28% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.58% | — | +251.10% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 4.50% | — | +1.51% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 4.13% | — | +1.65% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 4.10% | — | -27.97% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 4.05% | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 3.88% | — | +93.16% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.62% | — | +96.89% | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 3.26% | — | +1.65% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.53% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.44% | — | — | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 2.41% | — | +1.55% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.53% | — | +1.74% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.17% | — | — | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.79% | — | -80.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3% | +251.10% | Add |
| 2 | VIAB | Viacom Inc-class B | +1.8% | +93.16% | Add |
| 3 | CVS | Cvs Health CORP | +0.8% | +52.04% | Add |
| 4 | MCK | Mckesson CORP | +0.7% | +28.76% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.6% | +96.89% | Add |
| 6 | UNFI | United Natural Foods INC | +0.5% | +10.36% | Add |
| 7 | HP | Helmerich & Payne | +0.3% | +1.65% | Add |
| 8 | HOG | Harley-davidson INC | +0.2% | +14.09% | Add |
| 9 | AN | Autonation INC | -0.2% | +1.55% | Add |
| 10 | WSM | Williams-sonoma INC | -0.2% | +1.74% | Add |
| 11 | YUSD | Alleghany CORP | -0.3% | +1.51% | Add |
| 12 | ARW | Arrow Electronics INC | -0.5% | +1.65% | Add |
| 13 | IVZ | Invesco Ltd. | -0.5% | +2.51% | Add |
| 14 | GS | Goldman Sachs Group INC | -0.6% | +1.48% | Add |
| 15 | BEN | Franklin Resources INC | -1% | +5.89% | Add |
| 16 | AXP | American Express Co | -1.5% | -18.28% | Trim |
| 17 | C | Citigroup INC | -1.7% | -6.22% | Trim |
| 18 | MS | Morgan Stanley | -2% | -27.97% | Trim |
| 19 | PII | Polaris INC | -3.3% | -80.80% | Trim |
| 20 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 21 | AZO | Autozone INC | — | NEW | New buy |
| 22 | OMC | Omnicom Group | — | NEW | New buy |
| 23 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 24 | GLW | Corning INC | — | EXIT | Sold out |
| 25 | STT | State Street CORP | — | EXIT | Sold out |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |