CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 13.20% | — | -20.34% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 11.82% | — | -13.73% | |
| 3 | ✓ | Stock-Other | 9.30% | — | -14.32% | ||
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 9.09% | — | -5.98% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.84% | — | -16.40% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 8.34% | — | -15.83% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | — | -16.28% | |
| 8 | C | Citigroup INC | Stock-Financials | 7.90% | — | -16.42% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 7.76% | — | -16.42% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 5.77% | — | -16.38% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 4.66% | — | — | |
| 12 | SHG | Shinhan Financial Group-adr | Stock-Other | 3.48% | — | -40.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.5% | -20.34% | Trim |
| 2 | LRCXEUR | Lam Research CORP | 0% | -16.40% | Trim |
| 3 | UNP | Union Pacific CORP | -0.2% | -16.42% | Trim |
| 4 | TOL | Toll Brothers INC | -0.4% | -5.98% | Trim |
| 5 | CCL1EUR | Carnival CORP LTD | -0.5% | -13.73% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.5% | -16.28% | Trim |
| 7 | MAN | Manpowergroup INC | -0.6% | -15.83% | Trim |
| 8 | OIEUR | Owens-illinois INC | -0.8% | -16.38% | Trim |
| 9 | ✓ | -1.3% | -14.32% | Trim | |
| 10 | SHG | Shinhan Financial Group-adr | -1.4% | -40.84% | Trim |
| 11 | C | Citigroup INC | -2.3% | -16.42% | Trim |
| 12 | SBNY | Signature Bank | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |