CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 7.90% | -0.23% | +5.47% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 6.53% | — | -22.11% | |
| 3 | SLB | Slb LTD | Stock-Energy | 6.39% | — | -6.86% | |
| 4 | C | Citigroup INC | Stock-Financials | 6.07% | — | -15.89% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.36% | — | -1.79% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.88% | -0.54% | -1.00% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 4.79% | — | -16.72% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 4.68% | +0.53% | -16.68% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.52% | — | +7.14% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.39% | -0.86% | EXIT | |
| 11 | ✓ | Stock-Other | 4.13% | — | -12.84% | ||
| 12 | STT | State Street CORP | Stock-Financials | 3.78% | — | -16.64% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.56% | — | -16.80% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 3.54% | — | -7.61% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.35% | — | -16.61% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.98% | -2.27% | EXIT | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.66% | +0.72% | — | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 2.65% | — | -37.57% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 2.65% | — | -17.33% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.56% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.52% | — | +38.07% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 2.48% | — | -16.72% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.18% | +2.00% | -16.74% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | -0.09% | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.51% | — | -52.67% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.8% | +69.45% | Add |
| 2 | UNFI | United Natural Foods INC | +1% | -16.80% | Trim |
| 3 | AMG | Affiliated Managers Group | +0.9% | +5.47% | Add |
| 4 | MS | Morgan Stanley | +0.9% | -1.79% | Trim |
| 5 | SLB | Slb LTD | +0.5% | -6.86% | Trim |
| 6 | BKR | Baker Hughes Co | +0.5% | -7.61% | Trim |
| 7 | HOG | Harley-davidson INC | +0.2% | -1.87% | Trim |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +38.07% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | -0.1% | -16.74% | Trim |
| 10 | AZO | Autozone INC | -0.2% | -17.33% | Trim |
| 11 | CVS | Cvs Health CORP | -0.4% | -1.00% | Trim |
| 12 | IVZ | Invesco Ltd. | -0.5% | -16.72% | Trim |
| 13 | ✓ | -0.6% | -12.84% | Trim | |
| 14 | BEN | Franklin Resources INC | -0.6% | -16.72% | Trim |
| 15 | STT | State Street CORP | -0.7% | -16.64% | Trim |
| 16 | AXP | American Express Co | -0.9% | -16.61% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.9% | -16.68% | Trim |
| 18 | C | Citigroup INC | -0.9% | -15.89% | Trim |
| 19 | WFC | Wells Fargo & Co | -1% | +7.14% | Add |
| 20 | GS | Goldman Sachs Group INC | -1.2% | -22.11% | Trim |
| 21 | KT | Kt Corp-sp Adr | -1.3% | -37.57% | Trim |
| 22 | ZBH | Zimmer Biomet Holdings INC | -1.7% | -52.67% | Trim |
| 23 | KMX | Carmax INC | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 27 | OMC | Omnicom Group | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | YUSD | Alleghany CORP | — | NEW | New buy |