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 | 4.70% | -0.95% | -7.12% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.59% | — | -3.78% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.04% | — | -12.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.98% | — | +0.51% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.77% | +2.13% | -1.95% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.75% | — | -5.70% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.60% | -1.40% | -1.10% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.98% | — | -3.87% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 2.97% | — | -5.79% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.84% | +0.13% | -1.33% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | +0.44% | -2.72% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.25% | — | -1.35% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.25% | -0.71% | +2.19% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.19% | — | -4.33% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | — | -9.44% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.15% | — | +0.22% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 2.15% | — | -3.27% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.14% | -0.06% | +802.27% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 2.11% | — | +0.67% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.03% | — | -10.00% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.79% | +0.54% | +1.52% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.74% | — | +2.70% | |
| 23 | OPLN | Openlane INC | Stock-Other | 1.60% | — | +0.61% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.54% | — | -4.96% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | +11035.42% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.46% | — | +48.45% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.46% | — | +43.75% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.43% | — | -2.84% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.35% | — | -12.40% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.23% | — | -10.60% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +14.86% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | -0.60% | +13.10% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | +0.12% | +55.68% | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | 1.10% | — | -0.44% | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | 1.08% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | +0.16% | -29.76% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.06% | — | +1591.98% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 1.01% | — | — | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.98% | — | -2.34% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.96% | — | +5.09% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.87% | — | +44.32% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | -0.22% | -3.45% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +14.83% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.77% | — | -1.67% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.72% | -0.02% | EXIT | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | +9.03% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -12.32% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -8.33% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.61% | — | -2.54% | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.49% | — | -67.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.9% | +802.27% | Add |
| 2 | TJX | Tjx Companies INC | +1.5% | +11035.42% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1% | +1591.98% | Add |
| 4 | CP | Canadian Pacific Kansa F | +0.5% | +48.45% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | -2.72% | Trim |
| 6 | DUK | Duke Energy CORP | +0.4% | +55.68% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +0.51% | Add |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.4% | +44.32% | Add |
| 9 | BWA | Borgwarner INC | +0.4% | -3.78% | Trim |
| 10 | IFF | Intl Flavors & Fragrances | +0.3% | +0.22% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +14.86% | Add |
| 12 | ECL | Ecolab INC | +0.3% | -1.33% | Trim |
| 13 | TIFEUR | Tiffany & Co | +0.3% | +43.75% | Add |
| 14 | CNK | Cinemark Holdings INC | +0.3% | -0.44% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.35% | Trim |
| 16 | SPG | Simon Property Group INC | +0.2% | +29.96% | Add |
| 17 | OPLN | Openlane INC | +0.2% | +0.61% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.2% | +2.70% | Add |
| 19 | CL | Colgate-palmolive Co | +0.2% | +13.10% | Add |
| 20 | BXP | Bxp INC | +0.1% | +22.87% | Add |
| 21 | MMM | 3m Co | +0.1% | +14.83% | Add |
| 22 | VAREUR | Varian Medical Systems INC | +0.1% | -4.33% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +208.42% | Add |
| 24 | CTAS | Cintas CORP | +0.1% | +9.03% | Add |
| 25 | KMX | Carmax INC | 0% | -5.70% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | +2.19% | Add |
| 27 | MO | Altria Group INC | -0.1% | -12.32% | Trim |
| 28 | GOOG | Alphabet A | -0.1% | -10.00% | Trim |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | -10.60% | Trim |
| 30 | CERNCHF | Cerner CORP | -0.1% | -78.66% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -9.44% | Trim |
| 32 | C | Citigroup INC | -0.2% | -1.95% | Trim |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | -2.54% | Trim |
| 34 | SBS | Cia Saneamento Basico De-adr | -0.2% | -97.05% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.2% | -12.40% | Trim |
| 36 | BAP | Credicorp Ltd. | -0.2% | +0.67% | Add |
| 37 | EMBJ | Embraer Sa-spon Adr | -0.3% | -2.84% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -7.12% | Trim |
| 39 | HIG | Hartford Insurance Group INC | -0.4% | -12.17% | Trim |
| 40 | EMR | Emerson Electric Co | -0.6% | -29.76% | Trim |
| 41 | STWD | Starwood Property Trust, Inc. | -1% | -67.89% | Trim |
| 42 | HAL | Halliburton Co | -1.2% | -84.21% | Trim |
| 43 | KSUEUR | Kansas City Southern | -1.9% | -91.31% | Trim |
| 44 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 45 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 46 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 47 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 48 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 49 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |