CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 5.36% | — | +10.55% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 4.09% | — | +10.55% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.02% | — | +10.55% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 3.85% | — | +10.55% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.79% | — | +10.55% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.78% | — | +10.55% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.63% | — | +10.55% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 3.61% | — | +10.55% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.58% | — | +10.55% | |
| 10 | ✓ | Stock-Other | 3.49% | — | +10.55% | ||
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.42% | — | +10.55% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.39% | — | +10.55% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.37% | — | +10.55% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | — | +10.55% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 3.30% | — | +10.55% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 3.27% | — | +10.55% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 3.20% | — | +10.55% | |
| 18 | VIAEUR | Viacom Inc-class A | Stock-Other | 3.18% | — | +10.55% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 3.16% | — | +10.55% | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 3.08% | — | +10.55% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.98% | — | +10.55% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 2.97% | — | +10.55% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.97% | — | +10.55% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 2.96% | — | +10.55% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.96% | — | +10.55% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 2.89% | — | +10.55% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 2.79% | — | +10.55% | |
| 28 | PBI | Pitney Bowes INC | Stock-Other | 2.73% | — | +10.55% | |
| 29 | ✓ | Stock-Other | 2.46% | — | +10.55% | ||
| 30 | GCI1EUR | Gannett Co INC | Stock-Other | 2.39% | — | +10.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +1.3% | +10.55% | Add |
| 2 | BBY | Best Buy Co INC | +0.6% | +10.55% | Add |
| 3 | WDC | Western Digital CORP | +0.6% | +10.55% | Add |
| 4 | CAT | Caterpillar INC | +0.4% | +10.55% | Add |
| 5 | TUP | Tupperware Brands CORP | +0.3% | +10.55% | Add |
| 6 | INTC | Intel CORP | +0.3% | +10.55% | Add |
| 7 | GRMN | Garmin Ltd. | +0.3% | +10.55% | Add |
| 8 | KSS | Kohls CORP | +0.3% | +10.55% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +10.55% | Add |
| 10 | M | Macy's INC | +0.1% | +10.55% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +10.55% | Add |
| 12 | LBEUR | L Brands INC | 0% | +10.55% | Add |
| 13 | GAP | Gap Inc/the | 0% | +10.55% | Add |
| 14 | IBM | Intl Business Machines CORP | 0% | +10.55% | Add |
| 15 | GME | Gamestop Corp-class A | 0% | +10.55% | Add |
| 16 | PBI | Pitney Bowes INC | -0.1% | +10.55% | Add |
| 17 | ABBV | Abbvie INC | -0.1% | +10.55% | Add |
| 18 | BA | Boeing Co/the | -0.1% | +10.55% | Add |
| 19 | ✓ | -0.2% | +10.55% | Add | |
| 20 | ✓ | -0.2% | +10.55% | Add | |
| 21 | CVX | Chevron CORP | -0.2% | +10.55% | Add |
| 22 | MAT | Mattel INC | -0.3% | +10.55% | Add |
| 23 | PFE | Pfizer INC | -0.3% | +10.55% | Add |
| 24 | CTLEUR | Centurylink INC | -0.3% | +10.55% | Add |
| 25 | VZ | Verizon Communications INC | -0.4% | +10.55% | Add |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | -0.4% | +10.55% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.4% | +10.55% | Add |
| 28 | VIAEUR | Viacom Inc-class A | -0.5% | +10.55% | Add |
| 29 | TPR | Tapestry, Inc. | -0.5% | +10.55% | Add |
| 30 | GCI1EUR | Gannett Co INC | -0.6% | +10.55% | Add |