CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | -0.95% | -0.90% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.64% | -1.40% | -1.88% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.02% | — | -5.18% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.69% | — | -2.60% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.45% | +2.13% | -3.03% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | — | -4.09% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.89% | — | -25.11% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.88% | — | -1.28% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.77% | +0.13% | +4.02% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | — | -9.82% | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.60% | — | -4.22% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.59% | — | -2.36% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.46% | — | +0.89% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.35% | — | -16.58% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.30% | — | +0.40% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | +22.58% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.24% | — | -4.81% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 2.18% | — | +2.00% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.05% | — | -1.42% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | -0.71% | +17.23% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.92% | — | -3.09% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.91% | — | +1.14% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | +0.44% | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.86% | — | -3.81% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.70% | — | -9.02% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | +0.16% | +13.48% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.57% | — | -1.76% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | +0.54% | -1.89% | |
| 29 | ✓ | Stock-Other | 1.45% | — | — | ||
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.41% | — | +2.51% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.27% | — | — | |
| 32 | ✓ | Informatica CORP | Stock-Other | 1.12% | — | +6.08% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 1.11% | — | -18.28% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.09% | — | -28.96% | |
| 35 | OPLN | Openlane INC | Stock-Other | 1.08% | — | +24.92% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.03% | — | +11.95% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | — | -4.61% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.97% | — | +29.93% | |
| 39 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.91% | — | +5.05% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.90% | — | +5.89% | |
| 41 | POH3 | Carnival Plc-adr | Stock-Other | 0.86% | — | +0.88% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -24.01% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | -0.22% | -3.37% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.71% | — | +7.00% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -1.36% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | +21.69% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | +2.59% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | +1.77% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.6% | -1.88% | Trim |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.2% | -4.22% | Trim |
| 3 | UTXZ | United Tech CORP | +0.2% | +22.58% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +17.23% | Add |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +11.95% | Add |
| 6 | KSUEUR | Kansas City Southern | +0.2% | -1.42% | Trim |
| 7 | C | Citigroup INC | +0.2% | -3.03% | Trim |
| 8 | MO | Altria Group INC | +0.2% | +21.69% | Add |
| 9 | ECL | Ecolab INC | +0.2% | +4.02% | Add |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.1% | +1.14% | Add |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.51% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | -1.89% | Trim |
| 13 | OPLN | Openlane INC | +0.1% | +24.92% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -4.09% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.90% | Trim |
| 16 | EMR | Emerson Electric Co | +0.1% | +13.48% | Add |
| 17 | CTAS | Cintas CORP | +0.1% | +1.77% | Add |
| 18 | POH3 | Carnival Plc-adr | 0% | +0.88% | Add |
| 19 | SLB | Slb LTD | -0.1% | +3.95% | Add |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | +5.89% | Add |
| 21 | STWD | Starwood Property Trust, Inc. | -0.1% | -4.81% | Trim |
| 22 | ACWI | Ishares Msci Acwi ETF | -0.1% | -4.61% | Trim |
| 23 | VLO | Valero Energy CORP | -0.1% | -10.40% | Trim |
| 24 | HIG | Hartford Insurance Group INC | -0.1% | -5.18% | Trim |
| 25 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -1.28% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | -29.62% | Trim |
| 27 | VAREUR | Varian Medical Systems INC | -0.2% | -3.09% | Trim |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -1.76% | Trim |
| 29 | ADP | Automatic Data Processing | -0.2% | -9.82% | Trim |
| 30 | IP | International Paper Co | -0.2% | -3.81% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -24.01% | Trim |
| 32 | SBS | Cia Saneamento Basico De-adr | -0.3% | +5.05% | Add |
| 33 | GRMN | Garmin Ltd. | -0.3% | -24.01% | Trim |
| 34 | CP | Canadian Pacific Kansa F | -0.3% | -28.96% | Trim |
| 35 | TIFEUR | Tiffany & Co | -0.3% | -18.28% | Trim |
| 36 | IFF | Intl Flavors & Fragrances | -0.4% | -9.02% | Trim |
| 37 | KMX | Carmax INC | -0.4% | -2.36% | Trim |
| 38 | TV | Grupo Televisa Sa-spon Adr | -0.6% | -16.58% | Trim |
| 39 | CLRUSD | Continental Resources Inc/ok | -0.8% | +29.93% | Add |
| 40 | BWA | Borgwarner INC | -1.1% | -2.60% | Trim |
| 41 | HAL | Halliburton Co | -1.4% | -25.11% | Trim |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | ✓ | Global X Fds | — | NEW | New buy |