CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.86% | — | -21.14% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.46% | — | -21.14% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.36% | — | -21.14% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.33% | — | -21.14% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.98% | — | -21.14% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.95% | — | -21.14% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.89% | — | -21.14% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 3.86% | — | -21.14% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.73% | — | -21.14% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.70% | — | -21.14% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.63% | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.41% | — | -21.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.36% | — | -21.14% | |
| 14 | KEL | Kellanova | Stock-Other | 3.33% | — | -21.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | — | -21.13% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.22% | — | -21.14% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 3.21% | — | -21.14% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.18% | — | -21.14% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.99% | — | -21.14% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.97% | — | -21.14% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.87% | — | -21.14% | |
| 23 | TUP | Tupperware Brands CORP | Stock-Other | 2.77% | — | -21.14% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | — | -21.14% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 2.63% | — | -21.14% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.62% | — | -21.14% | |
| 27 | ✓ | Nielsen Hldgs PLC | Stock-Other | 2.59% | — | -21.14% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | — | -21.14% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.41% | — | -21.14% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 2.04% | — | -21.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1% | -21.14% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.9% | -21.14% | Trim |
| 3 | VZ | Verizon Communications INC | +0.8% | -21.14% | Trim |
| 4 | KO | Coca-cola Co/the | +0.6% | -21.14% | Trim |
| 5 | PFE | Pfizer INC | +0.6% | -21.14% | Trim |
| 6 | KMB | Kimberly-clark CORP | +0.5% | -21.14% | Trim |
| 7 | TUP | Tupperware Brands CORP | +0.2% | -21.14% | Trim |
| 8 | GIS | General Mills INC | +0.1% | -21.14% | Trim |
| 9 | IPG | Interpublic Group Of Cos INC | +0.1% | -21.14% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -21.14% | Trim |
| 11 | CPB | THE Campbell's Company | +0.1% | -21.14% | Trim |
| 12 | GAP | Gap Inc/the | +0.1% | -21.14% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -21.14% | Trim |
| 14 | M | Macy's INC | -0.1% | -21.14% | Trim |
| 15 | LBEUR | L Brands INC | -0.1% | -21.14% | Trim |
| 16 | ✓ | Nielsen Hldgs PLC | -0.1% | -21.14% | Trim |
| 17 | PBI | Pitney Bowes INC | -0.1% | -21.14% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -21.14% | Trim |
| 19 | CVS | Cvs Health CORP | -0.2% | -21.14% | Trim |
| 20 | GME | Gamestop Corp-class A | -0.2% | -21.14% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.14% | Trim |
| 22 | KEL | Kellanova | -0.2% | -21.14% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -21.13% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.3% | -21.14% | Trim |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -21.14% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -21.14% | Trim |
| 27 | WSM | Williams-sonoma INC | -0.5% | -21.14% | Trim |
| 28 | SIG | Signet Jewelers Limited | -2.4% | -21.14% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 31 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |