CIK: 0001600375
Total reported value
$74.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 21.00% | -0.67% | +1200.00% | |
| 2 | NMIH | Nmi Holdings INC | Stock-Financials | 14.69% | -7.89% | -8.87% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 9.48% | -0.54% | +257.14% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 8.26% | -0.69% | +6.39% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.94% | -1.92% | +36.40% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 4.74% | -0.40% | -7.69% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.66% | +0.36% | — | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 4.57% | +1.30% | — | |
| 9 | AL | Air Lease CORP | Stock-Other | 3.70% | -0.84% | +38.46% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.16% | +0.18% | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 3.05% | -0.01% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.88% | -0.28% | — | |
| 13 | MET | Metlife INC | Stock-Financials | 1.79% | -0.19% | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.76% | -1.37% | EXIT | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | -1.65% | EXIT | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.68% | +0.19% | +600.00% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.68% | — | +14.29% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | -0.16% | — | |
| 19 | STT | State Street CORP | Stock-Financials | 1.58% | +0.04% | +100.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.84% | +7.15% | -88.89% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.44% | -0.34% | EXIT | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.37% | +0.04% | — | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.12% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +16.6% | +1200.00% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +4.5% | +257.14% | Add |
| 3 | BCS | Barclays Plc-spons Adr | +1.2% | +600.00% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.7% | +260.00% | Add |
| 5 | STT | State Street CORP | +0.3% | +100.00% | Add |
| 6 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 7 | AL | Air Lease CORP | -0.1% | +38.46% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | -0.3% | +14.29% | Add |
| 9 | WFC | Wells Fargo & Co | -0.6% | +36.40% | Add |
| 10 | BAC | Bank Of America CORP | -0.7% | — | Unchanged |
| 11 | MCK | Mckesson CORP | -0.9% | — | Unchanged |
| 12 | MET | Metlife INC | -1% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -1.1% | — | Unchanged |
| 14 | MS | Morgan Stanley | -1.6% | — | Unchanged |
| 15 | C | Citigroup INC | -1.6% | — | Unchanged |
| 16 | MTG | Mgic Investment CORP | -1.8% | -7.69% | Trim |
| 17 | LNC | Lincoln National CORP | -1.8% | — | Unchanged |
| 18 | UBS | UBS Group AG | -1.9% | — | Unchanged |
| 19 | VIAB | Viacom Inc-class B | -2.7% | -88.89% | Trim |
| 20 | NMIH | Nmi Holdings INC | -3.2% | -8.87% | Trim |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | -3.8% | +6.39% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 24 | STLA | Stellantis N.V. | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 26 | ON | On Semiconductor | — | EXIT | Sold out |
| 27 | GNW | Genworth Financial INC | — | NEW | New buy |