CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 52.07% | -1.23% | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 10.32% | — | — | |
| 3 | ADNT | Adient plc | Stock-Other | 10.22% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.23% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 8.69% | — | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | 7.20% | — | — | |
| 7 | CSX | CSX Corporation | Stock-Industrials | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +13.2% | — | Unchanged |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 3 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 4 | ADNT | Adient plc | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | UTXZ | United Tech CORP | — | NEW | New buy |
| 7 | FSLR | First Solar INC | — | NEW | New buy |
| 8 | CSX | Csx CORP | — | EXIT | Sold out |
| 9 | CSX | CSX Corporation | — | NEW | New buy |