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 | 12.29% | — | +27.82% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 11.72% | — | +57.71% | |
| 3 | ✓ | Stock-Other | 10.59% | — | +46.99% | ||
| 4 | C | Citigroup INC | Stock-Financials | 10.18% | — | +48.82% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 9.47% | — | +28.17% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 8.91% | — | +34.51% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.83% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 7.93% | — | +187.75% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 6.54% | — | +51.67% | |
| 11 | SHG | Shinhan Financial Group-adr | Stock-Other | 4.88% | — | +20.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.2% | +187.75% | Add |
| 2 | ✓ | +1.1% | +46.99% | Add | |
| 3 | WHR | Whirlpool CORP | +0.4% | +57.71% | Add |
| 4 | C | Citigroup INC | +0.2% | +48.82% | Add |
| 5 | MAN | Manpowergroup INC | -0.9% | +34.51% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | -1% | +27.82% | Add |
| 7 | OIEUR | Owens-illinois INC | -1.3% | +51.67% | Add |
| 8 | SHG | Shinhan Financial Group-adr | -1.5% | +20.55% | Add |
| 9 | TOL | Toll Brothers INC | -2.1% | +28.17% | Add |
| 10 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 13 | ✓ | Mylan N V | — | EXIT | Sold out |