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 | 9.51% | -0.23% | -2.43% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 6.39% | -0.54% | -4.08% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.18% | — | -14.88% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.44% | +0.53% | -4.03% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.35% | — | -16.85% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.28% | — | -2.72% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.88% | — | -3.98% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.88% | — | -4.08% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.71% | -2.27% | EXIT | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.55% | -0.44% | +22.75% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.20% | -0.86% | EXIT | |
| 12 | ✓ | Stock-Other | 2.92% | — | -4.09% | ||
| 13 | AXP | American Express Co | Stock-Financials | 2.87% | — | -4.63% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.78% | — | +32.93% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 2.70% | — | -4.24% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.57% | — | -20.41% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 2.41% | — | -3.14% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.36% | +2.00% | +43.90% | |
| 19 | STT | State Street CORP | Stock-Financials | 2.30% | — | -20.36% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | +19.19% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.18% | — | +22.17% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 2.09% | — | -4.14% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 1.99% | +0.72% | +7.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | — | -3.41% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | -0.09% | -3.99% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.63% | -1.80% | EXIT | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.56% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.54% | -1.94% | EXIT | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | -3.47% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 1.29% | — | — | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 1.13% | — | -1.20% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | +4.24% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -4.28% |