CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 5.22% | — | -17.20% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.22% | — | -17.21% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.67% | — | -17.20% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 4.41% | — | -17.20% | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 4.26% | — | -17.20% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 3.97% | — | -17.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.75% | — | -17.20% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | — | -17.20% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.62% | — | -17.20% | |
| 10 | HPQ | Hp INC | Stock-Tech | 3.60% | — | -17.20% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 3.45% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.38% | — | -17.20% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.36% | — | -17.20% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.34% | — | -17.20% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 3.33% | — | -17.20% | |
| 16 | T | At&t INC | Stock-Comm Services | 3.29% | — | -17.20% | |
| 17 | ✓ | Stock-Other | 3.25% | — | -17.20% | ||
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 3.18% | — | -17.20% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | — | -17.20% | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 3.04% | — | -17.20% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.02% | — | -17.20% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | — | -17.20% | |
| 23 | PBI | Pitney Bowes INC | Stock-Other | 2.72% | — | -17.20% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.70% | — | -17.20% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 2.69% | — | -17.20% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.55% | — | -17.20% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.53% | — | -17.20% | |
| 28 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 2.30% | — | -17.20% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | -17.20% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.1% | -17.20% | Trim |
| 2 | CAT | Caterpillar INC | +0.8% | -17.20% | Trim |
| 3 | QCOM | Qualcomm INC | +0.5% | -17.20% | Trim |
| 4 | BBY | Best Buy Co INC | +0.5% | -17.20% | Trim |
| 5 | BA | Boeing Co/the | +0.5% | -17.21% | Trim |
| 6 | KSS | Kohls CORP | +0.5% | -17.20% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | -17.20% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.3% | -17.20% | Trim |
| 9 | M | Macy's INC | +0.2% | -17.20% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -17.20% | Trim |
| 11 | VZ | Verizon Communications INC | 0% | -17.20% | Trim |
| 12 | CVX | Chevron CORP | 0% | -17.20% | Trim |
| 13 | IBM | Intl Business Machines CORP | — | -17.20% | Trim |
| 14 | HPQ | Hp INC | 0% | -17.20% | Trim |
| 15 | WSM | Williams-sonoma INC | -0.1% | -17.20% | Trim |
| 16 | KO | Coca-cola Co/the | -0.1% | -17.20% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -17.20% | Trim |
| 18 | TUP | Tupperware Brands CORP | -0.1% | -17.20% | Trim |
| 19 | PFE | Pfizer INC | -0.1% | -17.20% | Trim |
| 20 | JWNUSD | Nordstrom INC | -0.2% | -17.20% | Trim |
| 21 | ✓ | -0.2% | -17.20% | Trim | |
| 22 | T | At&t INC | -0.2% | -17.20% | Trim |
| 23 | IPG | Interpublic Group Of Cos INC | -0.2% | -17.20% | Trim |
| 24 | RRDEUR | Rr Donnelley & Sons Co | -0.4% | -17.20% | Trim |
| 25 | GME | Gamestop Corp-class A | -0.6% | -17.20% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.7% | -17.20% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.9% | -17.20% | Trim |
| 28 | PBI | Pitney Bowes INC | -0.9% | -17.20% | Trim |
| 29 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 30 | TPR | Tapestry INC | — | NEW | New buy |
| 31 | MAT | Mattel INC | — | EXIT | Sold out |
| 32 | PM | Philip Morris International | — | NEW | New buy |