CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 4.24% | -0.22% | -7.63% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.87% | — | -1.45% | |
| 3 | C | Citigroup INC | Stock-Financials | 3.83% | +2.13% | -0.61% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.71% | — | -1.54% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.65% | — | +3.44% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.58% | — | -22.35% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.32% | — | -0.07% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.29% | — | +5.27% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.05% | -1.40% | +42.65% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.03% | — | +48.12% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.93% | — | -1.12% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.93% | — | -5.39% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.84% | — | -2.41% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.76% | — | -0.98% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.71% | — | +28.17% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 2.69% | — | +16.64% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.27% | — | +14.88% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.24% | — | +18.67% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.16% | +0.13% | +945.85% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 2.15% | — | +23.70% | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.13% | — | -0.32% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.11% | — | -10.43% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 1.93% | — | +31.42% | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 1.85% | — | +23.61% | |
| 25 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.79% | — | -3.90% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.71% | — | +0.42% | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.59% | — | +77.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.95% | +5.52% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.51% | — | +53.23% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.40% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | +0.54% | +41.67% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | -0.77% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | +0.16% | -1.02% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.20% | — | -0.76% | |
| 35 | ✓ | Informatica CORP | Stock-Other | 1.20% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -68.59% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | -0.61% | -1.12% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.05% | — | -3.58% | |
| 39 | SDRL | Seadrill Limited | Stock-Other | 0.97% | — | +6.74% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +3.06% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | -40.05% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | -2.10% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | -0.02% | EXIT | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.42% | — | -3.74% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -88.01% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.39% | — | +36.90% | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.34% | — | +27.14% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.29% | — | -2.91% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | -5.39% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.17% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +2% | +945.85% | Add |
| 2 | AMGN | Amgen INC | +1.3% | +42.65% | Add |
| 3 | ADP | Automatic Data Processing | +1.2% | +48.12% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +1% | +28.17% | Add |
| 5 | BWA | Borgwarner INC | +0.9% | +3.44% | Add |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.8% | +77.86% | Add |
| 7 | UTXZ | United Tech CORP | +0.8% | +5.27% | Add |
| 8 | TIFEUR | Tiffany & Co | +0.6% | +31.42% | Add |
| 9 | HAL | Halliburton Co | +0.6% | -0.07% | Trim |
| 10 | 9990302D | Apache CORP | +0.6% | +53.23% | Add |
| 11 | KSUEUR | Kansas City Southern | +0.6% | +23.70% | Add |
| 12 | KMX | Carmax INC | +0.6% | +18.67% | Add |
| 13 | IPG | Interpublic Group Of Cos INC | +0.5% | -2.41% | Trim |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +14.88% | Add |
| 15 | BAP | Credicorp Ltd. | +0.5% | +23.61% | Add |
| 16 | NFLX | Netflix INC | +0.4% | -1.12% | Trim |
| 17 | MAT | Mattel INC | +0.4% | +16.64% | Add |
| 18 | COST | Costco Wholesale CORP | +0.3% | -1.54% | Trim |
| 19 | VAREUR | Varian Medical Systems INC | +0.3% | +0.42% | Add |
| 20 | EMR | Emerson Electric Co | +0.3% | -1.02% | Trim |
| 21 | STWD | Starwood Property Trust, Inc. | +0.2% | -0.32% | Trim |
| 22 | SDRL | Seadrill Limited | +0.2% | +6.74% | Add |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.76% | Trim |
| 24 | GOOG | Alphabet A | +0.2% | -1.45% | Trim |
| 25 | MMM | 3m Co | +0.2% | +36.90% | Add |
| 26 | ISRG | Intuitive Surgical INC | +0.2% | +41.67% | Add |
| 27 | PNC | Pnc Financial Services Group | +0.1% | -1.12% | Trim |
| 28 | YUM | Yum! Brands INC | +0.1% | -5.39% | Trim |
| 29 | PFE | Pfizer INC | +0.1% | -7.63% | Trim |
| 30 | SPG | Simon Property Group INC | 0% | -3.44% | Trim |
| 31 | FRTEUR | Federal Realty Invs Trust | -0.1% | -66.39% | Trim |
| 32 | IEMG | iShares Core MSCI Emerging Markets ETF | -0.1% | -64.92% | Trim |
| 33 | NLYEUR | Annaly Capital Management In | -0.2% | -50.45% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -40.05% | Trim |
| 35 | HIG | Hartford Insurance Group INC | -0.7% | -22.35% | Trim |
| 36 | TWXCHF | Time Warner INC | -1.4% | -99.36% | Trim |
| 37 | IBM | Intl Business Machines CORP | -1.8% | -92.68% | Trim |
| 38 | KO | Coca-cola Co/the | -2.5% | -68.59% | Trim |
| 39 | MSFT | Microsoft CORP | -2.6% | -99.15% | Trim |
| 40 | VZ | Verizon Communications INC | -2.9% | -88.01% | Trim |
| 41 | HD | Home Depot INC | -3.8% | -97.69% | Trim |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | ✓ | Informatica CORP | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 47 | URI | United Rentals INC | — | NEW | New buy |
| 48 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 49 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 50 | SKT | Tanger INC | — | NEW | New buy |