CIK: 0001511881
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 25.25% | -12.01% | EXIT | |
| 2 | AXP | American Express Company | Stock-Financials | 12.62% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 11.15% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.97% | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 8.09% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.66% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 6.52% | — | — | |
| 8 | ✓ | Stock-Other | 6.44% | — | — | ||
| 9 | MAS | Masco CORP | Stock-Industrials | 3.58% | — | — | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 3.08% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.89% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.74% | — | — |