CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 8.33% | — | +0.53% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.92% | — | +0.60% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 6.54% | — | +6.26% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 6.03% | — | +11.65% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 5.45% | — | +19.81% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.99% | -0.54% | +4.21% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.63% | -0.86% | EXIT | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.58% | — | +65.79% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.57% | — | +0.57% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.44% | — | +6.16% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.34% | — | +0.56% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 4.18% | — | -5.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | — | — | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 3.49% | — | +3.18% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.28% | — | +38.57% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 3.01% | — | +0.63% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 3.00% | — | -25.42% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 2.90% | — | -22.30% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 2.48% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +0.53% | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.21% | — | +0.49% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 2.11% | — | +0.69% | |
| 23 | ✓ | Stock-Other | 2.08% | — | — | ||
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.00% | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.50% | — | +0.73% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1% | +65.79% | Add |
| 2 | OMC | Omnicom Group | +0.8% | +38.57% | Add |
| 3 | IVZ | Invesco Ltd. | 0% | +19.81% | Add |
| 4 | WSM | Williams-sonoma INC | 0% | +0.73% | Add |
| 5 | SLB | Slb LTD | -0.1% | +6.16% | Add |
| 6 | ARW | Arrow Electronics INC | -0.3% | +0.63% | Add |
| 7 | AN | Autonation INC | -0.3% | +0.69% | Add |
| 8 | AZO | Autozone INC | -0.3% | +0.49% | Add |
| 9 | YUSD | Alleghany CORP | -0.3% | -5.99% | Trim |
| 10 | GS | Goldman Sachs Group INC | -0.4% | +0.53% | Add |
| 11 | AXP | American Express Co | -0.5% | +0.57% | Add |
| 12 | MCK | Mckesson CORP | -0.5% | +6.26% | Add |
| 13 | KT | Kt Corp-sp Adr | -0.6% | +3.18% | Add |
| 14 | HOG | Harley-davidson INC | -0.6% | +8.56% | Add |
| 15 | CVS | Cvs Health CORP | -0.7% | +4.21% | Add |
| 16 | UNFI | United Natural Foods INC | -0.8% | +0.56% | Add |
| 17 | C | Citigroup INC | -0.8% | +0.60% | Add |
| 18 | VIAB | Viacom Inc-class B | -1% | -22.30% | Trim |
| 19 | BEN | Franklin Resources INC | -1% | +11.65% | Add |
| 20 | MS | Morgan Stanley | -1.1% | -25.42% | Trim |
| 21 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | BKR | Baker Hughes Co | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 28 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 29 | PII | Polaris INC | — | EXIT | Sold out |