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 | 22.90% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.71% | — | +2.94% | |
| 3 | AXP | American Express Co | Stock-Financials | 8.98% | — | -5.92% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 8.39% | — | +37.18% | |
| 5 | ✓ | Stock-Other | 8.02% | — | — | ||
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.40% | — | -5.66% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 6.73% | — | +260.76% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 6.37% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.05% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.13% | — | -11.13% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.91% | — | +7.01% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 3.84% | — | — | |
| 13 | MAS | Masco CORP | Stock-Industrials | 3.43% | — | -6.78% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.15% | — | -78.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +2.9% | +260.76% | Add |
| 2 | BAC | Bank Of America CORP | +2.2% | +37.18% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1% | +2.94% | Add |
| 4 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | CME | Cme Group INC | — | +7.01% | Add |
| 7 | HN9 | Hanesbrands INC | 0% | — | Unchanged |
| 8 | AXP | American Express Co | -0.1% | -5.92% | Trim |
| 9 | DG | Dollar General CORP | -0.4% | — | Unchanged |
| 10 | MAS | Masco CORP | -0.5% | -6.78% | Trim |
| 11 | MHK | Mohawk Industries INC | -0.5% | -11.13% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.6% | +0.94% | Add |
| 13 | LOW | Lowe's Cos INC | -1.2% | -5.66% | Trim |
| 14 | HTZ | Hertz Global Holdings, Inc. | -3.6% | -78.41% | Trim |