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 | 29.37% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 18.51% | — | +28.69% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 12.00% | — | +7.21% | |
| 4 | ✓ | Stock-Other | 10.05% | — | +1.73% | ||
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.61% | — | -9.39% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.15% | — | +29.90% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.95% | — | -24.54% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 5.27% | — | -12.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | — | +183.68% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.60% | — | -66.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.2% | +28.69% | Add |
| 2 | MSFT | Microsoft CORP | +3% | +183.68% | Add |
| 3 | MHK | Mohawk Industries INC | +1.6% | +29.90% | Add |
| 4 | ✓ | +1.1% | +1.73% | Add | |
| 5 | WFC | Wells Fargo & Co | +0.7% | -4.81% | Trim |
| 6 | HN9 | Hanesbrands INC | +0.7% | -12.49% | Trim |
| 7 | BAC | Bank Of America CORP | -0.3% | +7.21% | Add |
| 8 | LOW | Lowe's Cos INC | -0.7% | -9.39% | Trim |
| 9 | BWA | Borgwarner INC | -1.4% | -24.54% | Trim |
| 10 | CME | Cme Group INC | -3.3% | -66.60% | Trim |
| 11 | DG | Dollar General CORP | — | EXIT | Sold out |
| 12 | MAS | Masco CORP | — | EXIT | Sold out |