CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 4.90% | — | +12.55% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.63% | — | +12.55% | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 4.21% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.07% | — | +12.55% | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.00% | — | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 4.00% | — | +12.55% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.99% | — | +12.55% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.98% | — | +12.55% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.75% | — | +12.55% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 3.72% | — | +12.55% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.63% | — | +12.55% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | — | +12.55% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | — | +12.55% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.50% | — | +12.55% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | +12.55% | |
| 16 | ✓ | Stock-Other | 3.45% | — | +12.55% | ||
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.34% | — | +12.55% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.26% | — | +12.55% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.07% | — | +12.55% | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 2.99% | — | +12.55% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 2.95% | — | +12.55% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.94% | — | +12.55% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.80% | — | +12.55% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 2.79% | — | +12.55% | |
| 25 | ✓ | Stock-Other | 2.68% | — | +12.55% | ||
| 26 | LBEUR | L Brands INC | Stock-Other | 2.67% | — | +12.55% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 2.58% | — | +12.55% | |
| 28 | PBI | Pitney Bowes INC | Stock-Other | 2.35% | — | +12.55% | |
| 29 | GCI1EUR | Gannett Co INC | Stock-Other | 2.05% | — | +12.55% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.10% | — | -62.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.8% | +12.55% | Add |
| 2 | BA | Boeing Co/the | +0.7% | +12.55% | Add |
| 3 | BBY | Best Buy Co INC | +0.6% | +12.55% | Add |
| 4 | CVX | Chevron CORP | +0.6% | +12.55% | Add |
| 5 | KSS | Kohls CORP | +0.5% | +12.55% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | +12.55% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +12.55% | Add |
| 8 | ✓ | +0.2% | +12.55% | Add | |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +12.55% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +12.55% | Add |
| 11 | GRMN | Garmin Ltd. | +0.2% | +12.55% | Add |
| 12 | GAP | Gap Inc/the | +0.1% | +12.55% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +12.55% | Add |
| 14 | M | Macy's INC | 0% | +12.55% | Add |
| 15 | INTC | Intel CORP | 0% | +12.55% | Add |
| 16 | ✓ | 0% | +12.55% | Add | |
| 17 | PFE | Pfizer INC | 0% | +12.55% | Add |
| 18 | TPR | Tapestry, Inc. | 0% | +12.55% | Add |
| 19 | CSCO | Cisco Systems INC | -0.1% | +12.55% | Add |
| 20 | MRK | Merck & Co. INC. | -0.1% | +12.55% | Add |
| 21 | LBEUR | L Brands INC | -0.1% | +12.55% | Add |
| 22 | GME | Gamestop Corp-class A | -0.2% | +12.55% | Add |
| 23 | MAT | Mattel INC | -0.2% | +12.55% | Add |
| 24 | CTLEUR | Centurylink INC | -0.3% | +12.55% | Add |
| 25 | GCI1EUR | Gannett Co INC | -0.3% | +12.55% | Add |
| 26 | PBI | Pitney Bowes INC | -0.4% | +12.55% | Add |
| 27 | TUP | Tupperware Brands CORP | -0.6% | +12.55% | Add |
| 28 | DFIN | Donnelley Financial Solutions, Inc. | -2% | -62.48% | Trim |
| 29 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 30 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 31 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 32 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |