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 | 19.91% | -0.67% | +14.62% | |
| 2 | NMIH | Nmi Holdings INC | Stock-Financials | 11.57% | -7.89% | -12.29% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 9.92% | -0.54% | +48.00% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 7.47% | +7.15% | +920.00% | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 6.59% | -0.69% | +2.46% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.64% | -1.92% | +17.30% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.29% | +0.36% | — | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 4.24% | +1.30% | +3.08% | |
| 9 | AL | Air Lease CORP | Stock-Other | 3.65% | -0.84% | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 3.45% | -0.40% | -10.83% | |
| 11 | STT | State Street CORP | Stock-Financials | 3.02% | +0.04% | +175.00% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.69% | +0.18% | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | -0.28% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.45% | -0.01% | — | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.87% | +0.19% | +42.86% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.71% | -0.19% | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | -1.65% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -1.59% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.16% | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.37% | -1.37% | EXIT | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | +0.13% | — | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | -0.58% | EXIT | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.78% | — | |
| 26 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.37% | +0.04% | +20.00% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +1.6% | +175.00% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +1.1% | +48.00% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +14.62% | Add |
| 4 | BCS | Barclays Plc-spons Adr | +0.3% | +42.86% | Add |
| 5 | AL | Air Lease CORP | +0.2% | — | Unchanged |
| 6 | GNW | Genworth Financial INC | +0.2% | +210.00% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +17.30% | Add |
| 8 | MET | Metlife INC | +0.1% | — | Unchanged |
| 9 | BHC | Bausch Health Cos INC | 0% | +20.00% | Add |
| 10 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 11 | LNC | Lincoln National CORP | 0% | +3.08% | Add |
| 12 | C | Citigroup INC | 0% | — | Unchanged |
| 13 | STLA | Stellantis N.V. | -0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 16 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 17 | KHC | Kraft Heinz Co/the | -0.3% | — | Unchanged |
| 18 | VIAB | Viacom Inc-class B | -0.4% | +920.00% | Add |
| 19 | UBS | UBS Group AG | -0.4% | — | Unchanged |
| 20 | MTG | Mgic Investment CORP | -1% | -10.83% | Trim |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | -1.1% | +2.46% | Add |
| 22 | NMIH | Nmi Holdings INC | -2.1% | -12.29% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 28 | CAH | Cardinal Health INC | — | NEW | New buy |
| 29 | RIG | Transocean Ltd. | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |