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 | 7.77% | — | -7.39% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.45% | — | -9.30% | |
| 3 | SLB | Slb LTD | Stock-Energy | 6.20% | — | -0.03% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 6.12% | — | -7.28% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.51% | — | -35.23% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.87% | +0.53% | -1.24% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.80% | -0.86% | EXIT | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 4.37% | -0.23% | +17.77% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 4.35% | — | -7.16% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.99% | — | -7.33% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.81% | — | +40.60% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.77% | -0.54% | -7.25% | |
| 13 | STT | State Street CORP | Stock-Financials | 3.70% | — | +14.33% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | -33.71% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.08% | — | -7.25% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 2.99% | — | -6.10% | |
| 17 | ✓ | Stock-Other | 2.98% | — | -7.12% | ||
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.94% | — | -7.12% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 2.90% | — | -6.95% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.83% | — | -7.32% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.80% | — | -7.07% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.62% | — | -7.12% | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.01% | — | -6.93% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | +2.00% | -7.21% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.77% | — | -7.57% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 1.06% | — | -7.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | +40.60% | Add |
| 2 | STT | State Street CORP | +1.1% | +14.33% | Add |
| 3 | AMG | Affiliated Managers Group | +0.8% | +17.77% | Add |
| 4 | CVS | Cvs Health CORP | +0.7% | -7.25% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.6% | -7.39% | Trim |
| 6 | UNFI | United Natural Foods INC | +0.5% | -6.93% | Trim |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -7.12% | Trim |
| 8 | KMB | Kimberly-clark CORP | +0.3% | -7.32% | Trim |
| 9 | HOG | Harley-davidson INC | +0.3% | -7.04% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -1.24% | Trim |
| 11 | C | Citigroup INC | +0.2% | -9.30% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | -7.21% | Trim |
| 13 | AZO | Autozone INC | +0.2% | -7.25% | Trim |
| 14 | BKR | Baker Hughes Co | +0.1% | -6.95% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | -7.07% | Trim |
| 16 | ARW | Arrow Electronics INC | +0.1% | -7.38% | Trim |
| 17 | AXP | American Express Co | +0.1% | -7.33% | Trim |
| 18 | BIIB | Biogen INC | +0.1% | -7.57% | Trim |
| 19 | OMC | Omnicom Group | 0% | -7.12% | Trim |
| 20 | KT | Kt Corp-sp Adr | 0% | -6.10% | Trim |
| 21 | ✓ | 0% | -7.12% | Trim | |
| 22 | SLB | Slb LTD | -0.1% | -0.03% | Trim |
| 23 | IVZ | Invesco Ltd. | -0.6% | -7.16% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.8% | -33.71% | Trim |
| 25 | BEN | Franklin Resources INC | -0.9% | -7.28% | Trim |
| 26 | MCK | Mckesson CORP | -1.9% | -35.23% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |