CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.26% | -0.10% | -2.93% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.09% | -5.08% | -2.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.21% | -10.09% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 4.92% | -0.30% | -2.47% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.92% | -0.19% | -2.90% | |
| 6 | USB | US Bancorp | Stock-Financials | 4.86% | — | -8.62% | |
| 7 | AON | Aon plc | Stock-Financials | 4.84% | +0.10% | -8.96% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.73% | -0.23% | -13.12% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.69% | -0.27% | -2.77% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.49% | +0.24% | -9.77% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 4.17% | -0.70% | -2.21% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 4.03% | +0.56% | -15.52% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.85% | +0.15% | -2.58% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.75% | -0.37% | -2.07% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.60% | +0.16% | -18.04% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 3.52% | +0.13% | -2.15% | |
| 17 | COP | Conocophillips | Stock-Energy | 3.20% | -0.28% | +2.98% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.94% | +0.11% | +2.83% | |
| 19 | ✓ | Stock-Other | 2.88% | +0.20% | -12.59% | ||
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.42% | +1.21% | -46.60% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.33% | -0.23% | -5.28% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.27% | -0.38% | -2.68% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.15% | -0.18% | -3.40% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.10% | -5.97% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.27% | -52.70% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +6.13% | -8.21% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | -0.87% | EXIT | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.61% | -0.03% | -4.57% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | +0.07% | -33.23% | |
| 30 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.24% | -0.06% | — | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.24% | — | — | |
| 32 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.24% | -0.01% | -14.57% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.23% | +0.01% | -47.53% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.22% | -0.03% | -27.51% | |
| 36 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.21% | +0.06% | -14.84% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | 0.21% | -0.02% | -26.95% | |
| 38 | ✓ | Volkswagen AG | Stock-Other | 0.19% | — | -16.67% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.19% | — | — | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.19% | — | -18.94% | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | 0.19% | +0.05% | — | |
| 42 | ✓ | Svenska Cellulosa Ab-sp Adr | Stock-Other | 0.18% | -0.13% | — | |
| 43 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.18% | +0.04% | — | |
| 44 | AXAHY | Axa -spons Adr | Stock-Other | 0.18% | +0.04% | — | |
| 45 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.17% | +0.04% | — | |
| 46 | NGG | National Grid plc | Stock-Utilities | 0.16% | -0.16% | EXIT | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.16% | +0.05% | — | |
| 48 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.12% | +0.17% | -39.92% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | -40.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +1% | -2.47% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.9% | -2.67% | Trim |
| 3 | ORCL | Oracle CORP | +0.9% | -2.58% | Trim |
| 4 | HON | Honeywell International INC | +0.8% | -2.77% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.7% | -2.93% | Trim |
| 6 | COP | Conocophillips | +0.5% | +2.98% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.5% | -2.90% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | -10.09% | Trim |
| 9 | SO | Southern Co/the | +0.5% | -2.15% | Trim |
| 10 | NWL | Newell Brands INC | +0.4% | -9.77% | Trim |
| 11 | CVS | Cvs Health CORP | +0.4% | -2.07% | Trim |
| 12 | USB | US Bancorp | +0.3% | -8.62% | Trim |
| 13 | PFE | Pfizer INC | +0.3% | -13.12% | Trim |
| 14 | BP | Bp Plc-spons Adr | +0.3% | +2.83% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.3% | -5.28% | Trim |
| 16 | MMM | 3m Co | +0.3% | -5.97% | Trim |
| 17 | T | At&t INC | +0.2% | -3.40% | Trim |
| 18 | AZO | Autozone INC | +0.2% | -2.21% | Trim |
| 19 | AMGN | Amgen INC | +0.1% | -8.21% | Trim |
| 20 | FDX | Fedex CORP | +0.1% | -15.52% | Trim |
| 21 | LW | Lamb Weston Holdings INC | +0.1% | -4.57% | Trim |
| 22 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 23 | IMBBY | Imperial Brands Plc-spon Adr | +0.1% | — | Unchanged |
| 24 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 25 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | Unchanged |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 27 | NGG | National Grid plc | 0% | — | Unchanged |
| 28 | MGDDY | Michelin (cgde)-unspon Adr | 0% | -14.57% | Trim |
| 29 | KT | Kt Corp-sp Adr | 0% | -18.94% | Trim |
| 30 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 31 | PUBGY | Publicis Groupe-adr | — | -14.84% | Trim |
| 32 | ✓ | Volkswagen AG | — | -16.67% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | -27.51% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -50.00% | Trim |
| 35 | PUK | Prudential Plc-adr | 0% | -26.95% | Trim |
| 36 | SAP | Sap Se-sponsored Adr | 0% | -33.23% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -40.61% | Trim |
| 38 | KR | Kroger Co | -0.1% | -2.68% | Trim |
| 39 | ✓ | -0.1% | -12.59% | Trim | |
| 40 | SNY | Sanofi-adr | -0.1% | -47.53% | Trim |
| 41 | TSN | Tyson Foods Inc-cl A | -0.2% | -18.04% | Trim |
| 42 | SIEGY | Siemens Ag-spons Adr | -0.2% | -39.92% | Trim |
| 43 | AON | Aon plc | -0.3% | -8.96% | Trim |
| 44 | CAG | Conagra Brands INC | -1.4% | -46.60% | Trim |
| 45 | CVX | Chevron CORP | -1.5% | -52.70% | Trim |
| 46 | TGT | Target CORP | -2.4% | -69.47% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 49 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 50 | ✓ | Mylan N V | — | EXIT | Sold out |