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 | 32.99% | -12.01% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 24.84% | — | +3.25% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 15.85% | — | +7.72% | |
| 4 | ✓ | Stock-Other | 10.17% | — | — | ||
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 7.84% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | -19.08% | |
| 7 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.45% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.31% | — | — | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | +7.72% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | +3.25% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +2.11% | Add |
| 4 | 7SU | Summit Materials INC -cl A | +0.1% | — | Unchanged |
| 5 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 6 | ✓ | -0.8% | — | Unchanged | |
| 7 | MSFT | Microsoft CORP | -0.9% | -19.08% | Trim |
| 8 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 9 | AXP | American Express Co | — | EXIT | Sold out |
| 10 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 11 | UNVREUR | Univar Solutions INC | — | NEW | New buy |