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 | 8.34% | -0.23% | +0.16% | |
| 2 | SLB | Slb LTD | Stock-Energy | 6.61% | — | +5.11% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.63% | — | -4.71% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.06% | — | +13.65% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.01% | — | -9.36% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.92% | — | -20.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.81% | +0.53% | +21.32% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.62% | -0.54% | +1.96% | |
| 9 | ✓ | Stock-Other | 4.11% | — | -3.82% | ||
| 10 | AXP | American Express Co | Stock-Financials | 4.02% | — | -4.42% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 3.78% | — | -3.43% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.46% | -0.86% | EXIT | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 3.30% | — | +11.65% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.24% | -2.27% | EXIT | |
| 15 | STT | State Street CORP | Stock-Financials | 3.07% | — | -3.80% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.04% | — | +18.38% | |
| 17 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.83% | — | +23.09% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.78% | -0.09% | -16.01% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 2.69% | — | -24.85% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | — | -2.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | +6.70% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 2.52% | — | -6.94% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 2.43% | -0.44% | +15.73% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.21% | +2.00% | -2.54% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 2.01% | — | -2.52% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 2.01% | +0.72% | -2.59% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.62% | — | -0.69% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.2% | +0.16% | Add |
| 2 | SLB | Slb LTD | +0.9% | +5.11% | Add |
| 3 | IVZ | Invesco Ltd. | +0.8% | +11.65% | Add |
| 4 | WFC | Wells Fargo & Co | +0.7% | +13.65% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.6% | +21.32% | Add |
| 6 | BKR | Baker Hughes Co | +0.6% | -3.43% | Trim |
| 7 | EBAY | Ebay INC | +0.6% | +58.85% | Add |
| 8 | ✓ | +0.4% | -3.82% | Trim | |
| 9 | C | Citigroup INC | +0.4% | -4.71% | Trim |
| 10 | LUV | Southwest Airlines Co | +0.3% | +15.73% | Add |
| 11 | UNFI | United Natural Foods INC | +0.1% | +23.09% | Add |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +18.38% | Add |
| 13 | BKNG | Booking Holdings INC | — | -2.37% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | 0% | -2.54% | Trim |
| 15 | STT | State Street CORP | -0.2% | -3.80% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.70% | Add |
| 17 | YUSD | Alleghany CORP | -0.3% | -2.52% | Trim |
| 18 | CVS | Cvs Health CORP | -0.3% | +1.96% | Add |
| 19 | GS | Goldman Sachs Group INC | -0.4% | -9.36% | Trim |
| 20 | AXP | American Express Co | -0.4% | -4.42% | Trim |
| 21 | AZO | Autozone INC | -0.4% | -0.69% | Trim |
| 22 | KT | Kt Corp-sp Adr | -0.5% | -6.94% | Trim |
| 23 | KMX | Carmax INC | -0.5% | -2.59% | Trim |
| 24 | MS | Morgan Stanley | -0.6% | -20.53% | Trim |
| 25 | HOG | Harley-davidson INC | -0.8% | -30.18% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.9% | -16.01% | Trim |
| 27 | BEN | Franklin Resources INC | -1% | -24.85% | Trim |
| 28 | DOX | Amdocs Limited | — | NEW | New buy |
| 29 | TEL | TE Connectivity plc | — | EXIT | Sold out |