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 | 7.71% | — | -18.56% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.00% | — | -5.94% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 6.98% | -0.23% | +21.09% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.92% | — | +30.66% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.60% | +0.53% | +7.52% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.56% | — | +26.03% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 5.38% | — | -8.61% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.29% | -0.54% | -15.84% | |
| 9 | ✓ | Stock-Other | 4.70% | — | +21.23% | ||
| 10 | MS | Morgan Stanley | Stock-Financials | 4.51% | — | -4.17% | |
| 11 | STT | State Street CORP | Stock-Financials | 4.47% | — | -4.43% | |
| 12 | AXP | American Express Co | Stock-Financials | 4.25% | — | -10.38% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.18% | -0.86% | EXIT | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 3.98% | — | +7.73% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.17% | — | -2.68% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 3.07% | — | +47.17% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 2.96% | — | -22.72% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.82% | — | -26.63% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.53% | — | -5.56% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | +2.00% | +16.30% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.31% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.18% | +0.54% | -27.75% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.92% | — | -50.44% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.18% | -2.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +2.3% | +21.09% | Add |
| 2 | ✓ | +1.1% | +21.23% | Add | |
| 3 | UNFI | United Natural Foods INC | +1.1% | -5.56% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.9% | +26.03% | Add |
| 5 | KT | Kt Corp-sp Adr | +0.9% | +7.73% | Add |
| 6 | CVS | Cvs Health CORP | +0.8% | -15.84% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.7% | -27.75% | Trim |
| 8 | STT | State Street CORP | +0.5% | -4.43% | Trim |
| 9 | MS | Morgan Stanley | +0.5% | -4.17% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -2.68% | Trim |
| 11 | AXP | American Express Co | +0.3% | -10.38% | Trim |
| 12 | BEN | Franklin Resources INC | +0.2% | -8.61% | Trim |
| 13 | BKR | Baker Hughes Co | +0.2% | +47.17% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +7.52% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +16.30% | Add |
| 16 | AZO | Autozone INC | -0.3% | -26.63% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.3% | -18.56% | Trim |
| 18 | HOG | Harley-davidson INC | -0.7% | -4.21% | Trim |
| 19 | C | Citigroup INC | -1% | -5.94% | Trim |
| 20 | OMC | Omnicom Group | -1.3% | -50.44% | Trim |
| 21 | IVZ | Invesco Ltd. | -1.4% | -22.72% | Trim |
| 22 | SLB | Slb LTD | -1.8% | +30.66% | Add |
| 23 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | BIIB | Biogen INC | — | EXIT | Sold out |
| 26 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 27 | EBAY | Ebay INC | — | NEW | New buy |