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 | 27.30% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 22.45% | — | +11.37% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 14.07% | — | +5.96% | |
| 4 | ✓ | Stock-Other | 10.20% | — | — | ||
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.78% | — | +30.04% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.28% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | — | +23.19% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.9% | +11.37% | Add |
| 2 | BAC | Bank Of America CORP | +2.1% | +5.96% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +23.19% | Add |
| 4 | MHK | Mohawk Industries INC | +1.6% | +30.04% | Add |
| 5 | LOW | Lowe's Cos INC | +0.7% | — | Unchanged |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | BWA | Borgwarner INC | -1.2% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | -2.1% | -5.62% | Trim |
| 9 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 10 | CME | Cme Group INC | — | EXIT | Sold out |