CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 8.02% | — | -10.04% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 8.01% | — | -9.96% | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.67% | — | +1.60% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.44% | +0.53% | +10.15% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 5.21% | — | -9.84% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.88% | -0.86% | EXIT | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.70% | — | +11.73% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 4.70% | -0.23% | +1.10% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.48% | -0.54% | -4.47% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 4.31% | — | -9.89% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 4.03% | — | +15.77% | |
| 12 | STT | State Street CORP | Stock-Financials | 3.95% | — | -22.46% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.92% | — | -10.01% | |
| 14 | ✓ | Stock-Other | 3.57% | — | +19.23% | ||
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.24% | — | +1.67% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 3.13% | — | -1.11% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 3.08% | — | -12.32% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 2.90% | — | -9.98% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.74% | — | -9.86% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.57% | — | -9.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -32.45% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | +2.00% | +1.73% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 2.13% | — | -9.94% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | +0.54% | — | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.46% | — | -9.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +1.60% | Add |
| 2 | MS | Morgan Stanley | +1.2% | +15.77% | Add |
| 3 | WFC | Wells Fargo & Co | +0.9% | +11.73% | Add |
| 4 | CVS | Cvs Health CORP | +0.7% | -4.47% | Trim |
| 5 | ✓ | +0.6% | +19.23% | Add | |
| 6 | XOM | Exxon Mobil CORP | +0.6% | +10.15% | Add |
| 7 | C | Citigroup INC | +0.6% | -10.04% | Trim |
| 8 | BIIB | Biogen INC | +0.4% | -9.94% | Trim |
| 9 | AMG | Affiliated Managers Group | +0.3% | +1.10% | Add |
| 10 | OMC | Omnicom Group | +0.3% | +1.67% | Add |
| 11 | STT | State Street CORP | +0.3% | -22.46% | Trim |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +1.73% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -9.96% | Trim |
| 14 | KT | Kt Corp-sp Adr | +0.1% | -1.11% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -9.86% | Trim |
| 16 | HOG | Harley-davidson INC | +0.1% | -6.25% | Trim |
| 17 | BKR | Baker Hughes Co | — | -9.98% | Trim |
| 18 | AZO | Autozone INC | — | -12.32% | Trim |
| 19 | IVZ | Invesco Ltd. | 0% | -9.89% | Trim |
| 20 | AXP | American Express Co | -0.1% | -10.01% | Trim |
| 21 | KMB | Kimberly-clark CORP | -0.3% | -9.85% | Trim |
| 22 | UNFI | United Natural Foods INC | -0.6% | -9.18% | Trim |
| 23 | BEN | Franklin Resources INC | -0.9% | -9.84% | Trim |
| 24 | JNJ | Johnson & Johnson | -1.2% | -32.45% | Trim |
| 25 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | ARW | Arrow Electronics INC | — | EXIT | Sold out |