CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.64% | — | +30.63% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 4.51% | — | +30.63% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 4.30% | — | +30.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | +30.63% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.21% | — | +30.63% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.08% | — | +30.63% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.06% | — | +30.63% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 3.91% | — | +30.63% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.74% | — | +30.63% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.66% | — | +30.63% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.56% | — | +30.63% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.56% | — | +30.63% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.31% | — | +30.63% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | +30.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | — | +30.63% | |
| 16 | ✓ | Stock-Other | 3.16% | — | +30.63% | ||
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | — | +30.63% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 3.07% | — | +30.63% | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.02% | — | +30.63% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | — | +30.63% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | — | +30.63% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 2.97% | — | +30.63% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.89% | — | +30.63% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 2.79% | — | +30.63% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | — | +30.63% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 2.70% | — | +30.63% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.61% | — | +30.63% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 2.57% | — | +30.63% | |
| 29 | CVI | Cvr Energy INC | Stock-Other | 2.24% | — | +30.63% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.84% | — | +30.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.7% | +30.63% | Add |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | +30.63% | Add |
| 3 | TPR | Tapestry, Inc. | +0.4% | +30.63% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +30.63% | Add |
| 5 | T | At&t INC | +0.3% | +30.63% | Add |
| 6 | PM | Philip Morris International | +0.2% | +30.63% | Add |
| 7 | EMR | Emerson Electric Co | +0.2% | +30.63% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +30.63% | Add |
| 9 | GME | Gamestop Corp-class A | +0.2% | +30.63% | Add |
| 10 | REYN | Reynolds Consumer Products Inc. | +0.1% | +30.63% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +30.63% | Add |
| 12 | HP | Helmerich & Payne | +0.1% | +30.63% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +30.63% | Add |
| 14 | MO | Altria Group INC | +0.1% | +30.63% | Add |
| 15 | ✓ | +0.1% | +30.63% | Add | |
| 16 | GRMN | Garmin Ltd. | 0% | +30.63% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +30.63% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | +30.63% | Add |
| 19 | CVX | Chevron CORP | — | +30.63% | Add |
| 20 | PBI | Pitney Bowes INC | -0.1% | +30.63% | Add |
| 21 | TUP | Tupperware Brands CORP | -0.1% | +30.63% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +30.63% | Add |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +30.63% | Add |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | +30.63% | Add |
| 25 | MRK | Merck & Co. INC. | -0.2% | +30.63% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | -0.3% | +30.63% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +30.63% | Add |
| 28 | INTC | Intel CORP | -0.4% | +30.63% | Add |
| 29 | PFE | Pfizer INC | -0.4% | +30.63% | Add |
| 30 | CVI | Cvr Energy INC | -1.3% | +30.63% | Add |