CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 13.32% | — | -15.86% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 11.54% | — | -15.94% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 11.32% | — | -2.90% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.99% | — | -16.82% | |
| 5 | C | Citigroup INC | Stock-Financials | 9.96% | — | -18.75% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 9.78% | — | -18.90% | |
| 7 | ✓ | Stock-Other | 9.48% | — | -10.83% | ||
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 7.79% | — | -18.62% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | 6.37% | — | +12.18% | |
| 10 | ✓ | Mylan N V | Stock-Other | 5.71% | — | -18.87% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.73% | — | -19.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.6% | -15.86% | Trim |
| 2 | SHG | Shinhan Financial Group-adr | +2.3% | +12.18% | Add |
| 3 | WHR | Whirlpool CORP | +2% | -2.90% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +1.3% | -16.82% | Trim |
| 5 | TOL | Toll Brothers INC | +1.1% | -15.94% | Trim |
| 6 | MAN | Manpowergroup INC | +0.8% | -18.90% | Trim |
| 7 | C | Citigroup INC | +0.7% | -18.75% | Trim |
| 8 | OIEUR | Owens-illinois INC | +0.6% | -18.62% | Trim |
| 9 | ✓ | +0.5% | -10.83% | Trim | |
| 10 | UNP | Union Pacific CORP | +0.4% | -19.04% | Trim |
| 11 | ✓ | Mylan N V | -2.4% | -18.87% | Trim |
| 12 | CE | Celanese CORP | — | EXIT | Sold out |