CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.77% | — | +8.48% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | -0.95% | -0.33% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 4.32% | — | -7.79% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.14% | — | -0.11% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.05% | -1.40% | +4.51% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | — | -10.80% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.29% | +2.13% | -9.85% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.03% | — | +1.49% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.01% | — | +16.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.93% | — | +0.57% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.90% | — | -2.23% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.62% | +0.13% | -2.52% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.47% | — | — | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.36% | — | -1.96% | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.32% | — | +1.33% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.31% | — | +1.29% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 2.20% | — | +2.08% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.09% | — | -2.95% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 2.08% | — | -10.16% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.07% | — | -10.79% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | +0.29% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 1.88% | — | +20.53% | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.81% | — | -0.28% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.78% | — | +15.36% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | -0.71% | +4.56% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.76% | — | +1859.30% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | +0.16% | +14.41% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | +0.54% | +13.91% | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 1.44% | — | -35.72% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.37% | — | +1.77% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.28% | — | -1.16% | |
| 32 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.16% | — | +3030.86% | |
| 33 | ✓ | Informatica CORP | Stock-Other | 1.12% | — | +9.11% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.08% | — | +5.36% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | -6.63% | |
| 36 | OPLN | Openlane INC | Stock-Other | 0.98% | — | +1.72% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.97% | — | -3.43% | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.83% | — | — | |
| 39 | POH3 | Carnival Plc-adr | Stock-Other | 0.82% | — | +13.03% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | -0.22% | -80.58% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | +4.60% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.72% | — | +1.97% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | 0.70% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.56% | — | +11.26% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | -66.28% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | +66.48% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | -2.50% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +0.40% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.47% | — | -6.35% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1.7% | +1859.30% | Add |
| 2 | SBS | Cia Saneamento Basico De-adr | +1.1% | +3030.86% | Add |
| 3 | BWA | Borgwarner INC | +0.5% | +8.48% | Add |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +16.21% | Add |
| 5 | KSUEUR | Kansas City Southern | +0.4% | +20.53% | Add |
| 6 | HAL | Halliburton Co | +0.4% | -7.79% | Trim |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.4% | -0.28% | Trim |
| 8 | KMX | Carmax INC | +0.3% | +1.49% | Add |
| 9 | BAP | Credicorp Ltd. | +0.3% | +2.08% | Add |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.2% | +15.36% | Add |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.2% | -1.96% | Trim |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +1.77% | Add |
| 13 | CTAS | Cintas CORP | +0.2% | +66.48% | Add |
| 14 | EMR | Emerson Electric Co | +0.2% | +14.41% | Add |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.1% | +5.36% | Add |
| 16 | POH3 | Carnival Plc-adr | +0.1% | +13.03% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +13.91% | Add |
| 18 | GRMN | Garmin Ltd. | +0.1% | +1.97% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +4.56% | Add |
| 20 | VFC | Vf CORP | +0.1% | +11.26% | Add |
| 21 | OPLN | Openlane INC | +0.1% | +1.72% | Add |
| 22 | SLB | Slb LTD | 0% | -6.35% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | +0.57% | Add |
| 24 | STWD | Starwood Property Trust, Inc. | 0% | +1.33% | Add |
| 25 | HIG | Hartford Insurance Group INC | 0% | -0.11% | Trim |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -37.14% | Trim |
| 27 | TSCO | Tractor Supply Company | -0.1% | -37.16% | Trim |
| 28 | PWR | Quanta Services INC | -0.1% | -39.18% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | +31.15% | Add |
| 30 | CERNCHF | Cerner CORP | -0.1% | -34.30% | Trim |
| 31 | LEG | Leggett & Platt INC | -0.1% | -17.77% | Trim |
| 32 | IFF | Intl Flavors & Fragrances | -0.1% | -10.79% | Trim |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -2.95% | Trim |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -3.43% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -10.80% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -0.33% | Trim |
| 37 | C | Citigroup INC | -0.5% | -9.85% | Trim |
| 38 | TIFEUR | Tiffany & Co | -0.5% | -35.72% | Trim |
| 39 | COST | Costco Wholesale Corporation | -0.6% | -61.91% | Trim |
| 40 | VLO | Valero Energy CORP | -1.2% | -66.28% | Trim |
| 41 | GOOG | Alphabet A | -2.1% | +1.29% | Add |
| 42 | PFE | Pfizer INC | -3.7% | -80.58% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 45 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 46 | PNR | Pentair plc | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | PNR | Pentair plc | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |