CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.56% | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 4.22% | — | -11.38% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.11% | — | -4.03% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.70% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 3.55% | — | — | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.48% | — | — | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.42% | — | +39.57% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.42% | — | -8.64% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.41% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.40% | — | -22.17% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.37% | — | -12.03% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.36% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.33% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.31% | — | +94.34% | |
| 15 | ✓ | Stock-Other | 3.30% | — | -20.58% | ||
| 16 | LBEUR | L Brands INC | Stock-Other | 3.29% | — | +13.38% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | -33.98% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.22% | — | -19.07% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.20% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | — | -16.35% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.18% | — | -10.18% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 3.17% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 3.16% | — | — | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 3.15% | — | +32.13% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.07% | — | — | |
| 27 | ✓ | Nielsen Hldgs PLC | Stock-Other | 2.98% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | — | -5.70% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 2.58% | — | +3.72% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 2.54% | — | +63.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.8% | +94.34% | Add |
| 2 | GME | Gamestop Corp-class A | +1.5% | +39.57% | Add |
| 3 | PM | Philip Morris International | +0.8% | +63.44% | Add |
| 4 | M | Macy's INC | +0.8% | -11.38% | Trim |
| 5 | WSM | Williams-sonoma INC | +0.8% | -4.03% | Trim |
| 6 | TUP | Tupperware Brands CORP | +0.6% | +32.13% | Add |
| 7 | LBEUR | L Brands INC | +0.6% | +13.38% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | -8.64% | Trim |
| 9 | VZ | Verizon Communications INC | +0.1% | -12.03% | Trim |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | -10.18% | Trim |
| 11 | CVX | Chevron CORP | -0.1% | -22.17% | Trim |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -5.70% | Trim |
| 13 | KO | Coca-cola Co/the | -0.2% | -16.35% | Trim |
| 14 | ✓ | -0.3% | -20.58% | Trim | |
| 15 | PBI | Pitney Bowes INC | -0.3% | +3.72% | Add |
| 16 | PFE | Pfizer INC | -0.3% | -19.07% | Trim |
| 17 | CSCO | Cisco Systems INC | -1.2% | -33.98% | Trim |
| 18 | KSS | Kohls CORP | — | EXIT | Sold out |
| 19 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 20 | TPR | Tapestry INC | — | EXIT | Sold out |
| 21 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 23 | HPQ | Hp INC | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 30 | MO | Altria Group INC | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | KEL | Kellanova | — | NEW | New buy |
| 33 | GAP | Gap Inc/the | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 39 | GIS | General Mills INC | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | CPB | THE Campbell's Company | — | NEW | New buy |
| 42 | ✓ | Nielsen Hldgs PLC | — | NEW | New buy |
| 43 | RRDEUR | Rr Donnelley & Sons Co | — | EXIT | Sold out |