CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 7.05% | — | +4.58% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.59% | — | +3.93% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.11% | — | +3.88% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.88% | — | +0.72% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.90% | — | +26.64% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.62% | — | +52.34% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.56% | -0.86% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.51% | — | -0.69% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 4.23% | — | +2.74% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.92% | +0.53% | -0.73% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.66% | -0.54% | -36.96% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.54% | — | -9.78% | |
| 13 | KT | Kt Corp-sp Adr | Stock-Other | 3.52% | — | -14.66% | |
| 14 | ✓ | Stock-Other | 3.39% | — | -0.59% | ||
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 3.31% | — | -0.67% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.23% | — | -0.75% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.85% | — | -29.13% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.84% | — | -12.09% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 2.73% | — | -10.43% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.67% | — | +19.81% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 2.43% | — | +15.01% | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 2.36% | — | -33.99% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | — | -0.43% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.32% | — | +14.04% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 2.29% | -0.23% | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.48% | — | — | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.41% | — | +5.52% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +1.4% | +4.58% | Add |
| 2 | KMB | Kimberly-clark CORP | +0.6% | -0.75% | Trim |
| 3 | MS | Morgan Stanley | +0.5% | +19.81% | Add |
| 4 | SLB | Slb LTD | +0.4% | +52.34% | Add |
| 5 | AZO | Autozone INC | +0.4% | -12.09% | Trim |
| 6 | MCK | Mckesson CORP | +0.4% | +3.93% | Add |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +14.04% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +26.64% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | -0.43% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 11 | ✓ | +0.1% | -0.59% | Trim | |
| 12 | ARW | Arrow Electronics INC | +0.1% | -10.43% | Trim |
| 13 | KT | Kt Corp-sp Adr | 0% | -14.66% | Trim |
| 14 | AXP | American Express Co | -0.1% | -9.78% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | Trim |
| 16 | OMC | Omnicom Group | -0.2% | -29.13% | Trim |
| 17 | HOG | Harley-davidson INC | -0.3% | +2.74% | Add |
| 18 | VIAB | Viacom Inc-class B | -0.3% | -0.67% | Trim |
| 19 | BKR | Baker Hughes Co | -0.3% | +15.01% | Add |
| 20 | IVZ | Invesco Ltd. | -0.4% | +2.74% | Add |
| 21 | C | Citigroup INC | -0.5% | +3.88% | Add |
| 22 | GS | Goldman Sachs Group INC | -0.5% | +0.72% | Add |
| 23 | YUSD | Alleghany CORP | -0.7% | -33.99% | Trim |
| 24 | UNFI | United Natural Foods INC | -1.7% | +5.52% | Add |
| 25 | CVS | Cvs Health CORP | -2.1% | -36.96% | Trim |
| 26 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 27 | BIIB | Biogen INC | — | NEW | New buy |
| 28 | STT | State Street CORP | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 30 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 31 | AN | Autonation INC | — | EXIT | Sold out |