CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.86% | — | -11.78% | ||
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 10.17% | — | -25.75% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 9.78% | — | -12.00% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.71% | — | -13.79% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 8.34% | — | -10.33% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 8.24% | — | -13.73% | |
| 7 | C | Citigroup INC | Stock-Financials | 7.78% | — | -13.70% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.49% | — | -12.41% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.65% | — | — | |
| 10 | SBNY | Signature Bank | Stock-Financials | 6.45% | — | +34.42% | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | 6.30% | — | -13.74% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | — | +154.60% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 3.07% | — | -58.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +154.60% | Add |
| 2 | SBNY | Signature Bank | +1.8% | +34.42% | Add |
| 3 | ✓ | +1.6% | -11.78% | Trim | |
| 4 | OIEUR | Owens-illinois INC | +0.5% | -13.74% | Trim |
| 5 | UNP | Union Pacific CORP | +0.5% | -13.73% | Trim |
| 6 | C | Citigroup INC | -0.1% | -13.70% | Trim |
| 7 | LRCXEUR | Lam Research CORP | -0.1% | -13.79% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | -12.41% | Trim |
| 9 | TOL | Toll Brothers INC | -0.8% | -10.33% | Trim |
| 10 | CCL1EUR | Carnival CORP LTD | -2% | -12.00% | Trim |
| 11 | WHR | Whirlpool CORP | -3% | -25.75% | Trim |
| 12 | MAN | Manpowergroup INC | -5.3% | -58.51% | Trim |
| 13 | SGI | Somnigroup International INC | — | NEW | New buy |
| 14 | SHG | Shinhan Financial Group-adr | — | EXIT | Sold out |