CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.81% | — | -49.40% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.75% | — | -41.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | — | -36.43% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.62% | — | -54.94% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.60% | — | -53.96% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.56% | — | -23.05% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.56% | — | -33.02% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.53% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.53% | — | -46.99% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.52% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.51% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 3.51% | — | -46.18% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 3.50% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.40% | — | -41.23% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.39% | — | -30.54% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.39% | — | — | |
| 17 | LBEUR | L Brands INC | Stock-Other | 3.38% | — | -16.02% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.36% | — | -49.31% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 3.32% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 3.30% | — | -32.64% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.25% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.24% | — | +13.78% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | — | -41.22% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 3.17% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | — | -26.15% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 3.10% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 3.04% | — | -27.51% | |
| 28 | ✓ | Stock-Other | 2.90% | — | — | ||
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.43% | — | -27.36% | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 2.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.3% | +13.78% | Add |
| 2 | LBEUR | L Brands INC | +0.7% | -16.02% | Trim |
| 3 | CVS | Cvs Health CORP | +0.7% | -23.05% | Trim |
| 4 | IPG | Interpublic Group Of Cos INC | +0.4% | -33.02% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -36.43% | Trim |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.3% | -30.54% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -32.64% | Trim |
| 8 | PM | Philip Morris International | +0.1% | -26.15% | Trim |
| 9 | M | Macy's INC | +0.1% | -27.51% | Trim |
| 10 | KO | Coca-cola Co/the | 0% | -41.33% | Trim |
| 11 | CVX | Chevron CORP | -0.2% | -41.23% | Trim |
| 12 | WSM | Williams-sonoma INC | -0.3% | -49.40% | Trim |
| 13 | XOM | Exxon Mobil CORP | -0.4% | -41.22% | Trim |
| 14 | GIS | General Mills INC | -0.6% | -46.18% | Trim |
| 15 | PFE | Pfizer INC | -0.6% | -46.99% | Trim |
| 16 | GAP | Gap Inc/the | -0.7% | -27.36% | Trim |
| 17 | VZ | Verizon Communications INC | -1% | -49.31% | Trim |
| 18 | PG | Procter & Gamble Co/the | -1.1% | -53.96% | Trim |
| 19 | MRK | Merck & Co. INC. | -1.4% | -54.94% | Trim |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 23 | KEL | Kellanova | — | EXIT | Sold out |
| 24 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 26 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 27 | ✓ | Nielsen Hldgs PLC | — | EXIT | Sold out |
| 28 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 29 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 30 | MTN | Vail Resorts INC | — | NEW | New buy |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 32 | WHR | Whirlpool CORP | — | NEW | New buy |
| 33 | CAH | Cardinal Health INC | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 36 | TPR | Tapestry INC | — | NEW | New buy |
| 37 | BBY | Best Buy Co INC | — | NEW | New buy |
| 38 | IP | International Paper Co | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | KSS | Kohls CORP | — | NEW | New buy |