CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 6.64% | — | -1.32% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 6.42% | — | -1.29% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 6.24% | — | +9.13% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.72% | -0.54% | -1.36% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 5.67% | — | +0.63% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.83% | -0.86% | EXIT | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.73% | — | +26.94% | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 4.62% | — | +18.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | — | +2.54% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.20% | — | +5.46% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | +0.53% | -1.21% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.59% | — | -24.15% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 3.59% | — | -1.16% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 3.53% | — | -1.28% | |
| 15 | ✓ | Stock-Other | 3.32% | — | +27.70% | ||
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.09% | — | +9.71% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 3.07% | — | -12.83% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 3.06% | — | +7.52% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 2.73% | — | -1.27% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 2.67% | — | -1.25% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.66% | — | -1.23% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 2.45% | — | -1.29% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | — | -1.26% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 2.14% | — | -7.27% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.12% | — | +11.07% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +41.41% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.81% | — | -69.97% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.59% | — | -63.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.1% | -1.36% | Trim |
| 2 | MCK | Mckesson CORP | +0.6% | +9.13% | Add |
| 3 | HOG | Harley-davidson INC | +0.6% | +3.46% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +11.07% | Add |
| 5 | C | Citigroup INC | +0.5% | -1.32% | Trim |
| 6 | ✓ | +0.5% | +27.70% | Add | |
| 7 | VIAB | Viacom Inc-class B | +0.4% | -1.16% | Trim |
| 8 | KT | Kt Corp-sp Adr | +0.4% | -1.28% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.4% | +2.54% | Add |
| 10 | AZO | Autozone INC | +0.4% | -1.29% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +26.94% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +41.41% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.2% | -1.23% | Trim |
| 14 | IVZ | Invesco Ltd. | +0.2% | +18.92% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.2% | -1.29% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -1.21% | Trim |
| 17 | BKR | Baker Hughes Co | +0.1% | -1.27% | Trim |
| 18 | YUSD | Alleghany CORP | 0% | -12.83% | Trim |
| 19 | ARW | Arrow Electronics INC | 0% | -1.25% | Trim |
| 20 | OMC | Omnicom Group | -0.1% | +7.52% | Add |
| 21 | SLB | Slb LTD | -0.1% | +5.46% | Add |
| 22 | WFC | Wells Fargo & Co | -0.1% | -1.26% | Trim |
| 23 | BEN | Franklin Resources INC | -0.1% | +0.63% | Add |
| 24 | MS | Morgan Stanley | -0.2% | -7.27% | Trim |
| 25 | AXP | American Express Co | -0.7% | -24.15% | Trim |
| 26 | UNFI | United Natural Foods INC | -0.8% | +9.71% | Add |
| 27 | AN | Autonation INC | -1.3% | -63.90% | Trim |
| 28 | AAP | Advance Auto Parts INC | -1.3% | -69.97% | Trim |
| 29 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 30 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |