CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | Stock-Other | 24.30% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 14.29% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 3.42% | — | — | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 2.54% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.03% | — | — | |
| 8 | ✓ | Stock-Other | 1.91% | — | — | ||
| 9 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.82% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 1.82% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 1.81% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.80% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.69% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.55% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 1.43% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.31% | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.30% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.27% | — | — | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | 1.26% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.24% | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.10% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.07% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.07% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 1.02% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | +9.98% | NEW | |
| 31 | COP | Conocophillips | Stock-Energy | 0.97% | — | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.97% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.90% | — | — | |
| 35 | ✓ | Directv | Stock-Other | 0.88% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.88% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.85% | — | — | |
| 40 | WCC | Wesco International INC | Stock-Industrials | 0.79% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.73% | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.70% | — | — | |
| 45 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.69% | — | — | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | 0.69% | — | — | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.68% | — | — | |
| 48 | NAV | Navistar International CORP | Stock-Other | 0.68% | — | — | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.67% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — |