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 | 8.96% | -0.23% | -5.39% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 7.16% | — | +7.38% | |
| 3 | SLB | Slb LTD | Stock-Energy | 6.37% | — | -2.16% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.48% | -0.54% | -4.25% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.45% | +0.53% | -0.05% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.70% | — | -1.88% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | — | -16.06% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.06% | -2.27% | EXIT | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.64% | — | +15.99% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.47% | -0.44% | +69.43% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 3.38% | — | -1.87% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.24% | -0.86% | EXIT | |
| 13 | AXP | American Express Co | Stock-Financials | 3.08% | — | -5.36% | |
| 14 | ✓ | Stock-Other | 2.85% | — | -1.82% | ||
| 15 | STT | State Street CORP | Stock-Financials | 2.64% | — | -2.40% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 2.36% | — | -14.56% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 2.34% | — | +56.26% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 2.30% | — | -26.71% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | -0.09% | -1.91% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 2.01% | — | +63.09% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.01% | — | +3.82% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.96% | — | -51.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | -12.04% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | +57.97% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.81% | +0.72% | +105.78% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | +2.00% | -2.09% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | — | +36.69% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | — | -53.93% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | -1.89% | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 1.07% | — | -2.35% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -1.90% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | — | |
| 33 | ✓ | Vontier Corporation | Stock-Other | 0.68% | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.67% | — | -68.16% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | -1.94% | EXIT |