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 | 5.11% | -0.95% | -5.11% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.48% | — | -8.20% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.24% | — | +1.30% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.95% | +2.13% | +0.74% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 3.74% | — | -7.26% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.62% | — | -13.26% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.54% | -1.40% | -38.01% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.97% | — | +11.96% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 2.95% | — | +21.27% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.57% | +0.13% | -6.06% | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | 2.33% | — | -5.69% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.32% | -0.71% | +0.90% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | +0.44% | +17.53% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.27% | — | -23.60% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.22% | — | -9.15% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.11% | — | -6.20% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 2.10% | — | -7.40% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 2.06% | — | -8.14% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.06% | — | -8.65% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.01% | — | — | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.00% | — | -22.18% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.81% | — | -7.35% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | +0.54% | -7.41% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.73% | — | -11.45% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | +0.16% | -3.67% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.58% | — | +3.73% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.58% | — | +13.66% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.56% | — | -1.40% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.47% | — | -22.88% | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.46% | — | -38.27% | |
| 31 | OPLN | Openlane INC | Stock-Other | 1.42% | — | +0.26% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.31% | — | +22.74% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 1.20% | — | -10.38% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.01% | — | -8.15% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | -0.60% | +226.21% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.92% | — | -14.72% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -0.96% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | — | +21.67% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.85% | — | +5.65% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.80% | — | -10.86% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | -0.22% | -6.32% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | +0.12% | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | -3.56% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.72% | — | +0.57% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | -3.55% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.71% | — | -71.84% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +12.17% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | — | -8.23% | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.52% | — | -14.80% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.51% | — | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.2% | -7.26% | Trim |
| 2 | CL | Colgate-palmolive Co | +0.7% | +226.21% | Add |
| 3 | UTXZ | United Tech CORP | +0.7% | +11.96% | Add |
| 4 | BWA | Borgwarner INC | +0.6% | +1.30% | Add |
| 5 | C | Citigroup INC | +0.5% | +0.74% | Add |
| 6 | ✓ | Google INC Class C | +0.5% | +21.27% | Add |
| 7 | HIG | Hartford Insurance Group INC | +0.5% | -8.20% | Trim |
| 8 | AMZN | Amazon.com INC | +0.4% | +17.53% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.4% | +0.90% | Add |
| 10 | OPLN | Openlane INC | +0.3% | +0.26% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -5.11% | Trim |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.3% | +22.74% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.3% | +3.73% | Add |
| 14 | VFC | Vf CORP | +0.3% | +21.67% | Add |
| 15 | IP | International Paper Co | +0.2% | -7.40% | Trim |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | -7.41% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.2% | -13.26% | Trim |
| 18 | MMM | 3m Co | +0.2% | +12.17% | Add |
| 19 | CNK | Cinemark Holdings INC | +0.1% | +5.65% | Add |
| 20 | LEG | Leggett & Platt INC | +0.1% | -3.29% | Trim |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | +0.57% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +12.96% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | -3.67% | Trim |
| 24 | KSUEUR | Kansas City Southern | 0% | -8.14% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | 0% | +13.66% | Add |
| 26 | CP | Canadian Pacific Kansa F | -0.1% | -8.15% | Trim |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -10.86% | Trim |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -14.72% | Trim |
| 29 | EMBJ | Embraer Sa-spon Adr | -0.2% | -11.45% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -37.46% | Trim |
| 31 | GOOG | Alphabet A | -0.2% | -6.20% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -6.06% | Trim |
| 33 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -22.18% | Trim |
| 34 | ADP | Automatic Data Processing | -0.5% | -23.60% | Trim |
| 35 | CLRUSD | Continental Resources Inc/ok | -0.5% | -14.80% | Trim |
| 36 | CX | Cemex Sab-spons Adr Part Cer | -0.7% | -9.15% | Trim |
| 37 | SBS | Cia Saneamento Basico De-adr | -0.7% | -74.38% | Trim |
| 38 | STWD | Starwood Property Trust, Inc. | -0.8% | -38.27% | Trim |
| 39 | AMGN | Amgen INC | -1.1% | -38.01% | Trim |
| 40 | HAL | Halliburton Co | -1.4% | -22.88% | Trim |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1.9% | -71.84% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 45 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 50 | PNR | Pentair plc | — | EXIT | Sold out |