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 | 7.13% | — | -10.55% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.60% | — | -10.65% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.34% | — | -7.07% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 6.31% | — | -10.63% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.07% | — | -7.16% | |
| 6 | SLB | Slb LTD | Stock-Energy | 5.73% | — | +1.62% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.78% | +0.53% | +1.62% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.64% | — | -18.31% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 4.57% | — | -7.53% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.30% | -0.86% | EXIT | |
| 11 | AXP | American Express Co | Stock-Financials | 3.65% | — | -10.91% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.12% | — | -11.21% | |
| 13 | ✓ | Stock-Other | 3.09% | — | -11.09% | ||
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 2.96% | -0.23% | +16.18% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.84% | — | -19.91% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 2.82% | — | -11.25% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.71% | -0.54% | -10.92% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 2.70% | — | -13.40% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.55% | — | -11.19% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.55% | — | -11.17% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.30% | — | -20.57% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | — | -11.11% | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.13% | — | +19.93% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.98% | — | +51.74% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 1.70% | — | -53.60% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.68% | — | +43.17% | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 1.29% | — | -44.81% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 1.24% | — | -59.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.2% | -7.16% | Trim |
| 2 | SLB | Slb LTD | +1.1% | +1.62% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +1.62% | Add |
| 4 | STT | State Street CORP | +0.7% | +51.74% | Add |
| 5 | UNFI | United Natural Foods INC | +0.7% | +19.93% | Add |
| 6 | AMG | Affiliated Managers Group | +0.7% | +16.18% | Add |
| 7 | C | Citigroup INC | +0.5% | -10.65% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.5% | -7.07% | Trim |
| 9 | BKR | Baker Hughes Co | +0.4% | -11.25% | Trim |
| 10 | IVZ | Invesco Ltd. | +0.3% | -7.53% | Trim |
| 11 | AZO | Autozone INC | +0.3% | -11.21% | Trim |
| 12 | BIIB | Biogen INC | +0.2% | +43.17% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -18.31% | Trim |
| 14 | AXP | American Express Co | +0.1% | -10.91% | Trim |
| 15 | BEN | Franklin Resources INC | +0.1% | -10.55% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | 0% | -20.57% | Trim |
| 17 | MS | Morgan Stanley | -0.1% | -11.17% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.1% | -11.11% | Trim |
| 19 | HOG | Harley-davidson INC | -0.3% | -10.78% | Trim |
| 20 | MCK | Mckesson CORP | -0.3% | -10.63% | Trim |
| 21 | ✓ | -0.3% | -11.09% | Trim | |
| 22 | OMC | Omnicom Group | -0.3% | -11.19% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.4% | -19.91% | Trim |
| 24 | KT | Kt Corp-sp Adr | -0.8% | -13.40% | Trim |
| 25 | CVS | Cvs Health CORP | -1% | -10.92% | Trim |
| 26 | YUSD | Alleghany CORP | -1.1% | -44.81% | Trim |
| 27 | ARW | Arrow Electronics INC | -1.5% | -59.69% | Trim |
| 28 | VIAB | Viacom Inc-class B | -1.6% | -53.60% | Trim |