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 | 7.86% | -0.23% | -7.30% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 5.68% | — | +4.91% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.59% | +0.53% | -26.81% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.50% | -0.54% | -15.74% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.04% | — | -34.38% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.17% | — | -7.47% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.13% | -2.27% | EXIT | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 3.92% | -0.44% | -0.75% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.63% | — | +4.83% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.31% | — | -7.14% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.11% | -0.86% | EXIT | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.80% | — | -3.27% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.68% | +0.72% | +74.80% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.55% | — | +2.12% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.54% | +2.00% | -7.24% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.51% | -0.09% | +36.81% | |
| 17 | KT | Kt Corp-sp Adr | Stock-Other | 2.46% | — | -0.70% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 2.42% | — | -9.72% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.30% | — | -12.12% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 2.29% | — | -6.12% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.28% | -1.80% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 2.28% | — | -33.24% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 2.26% | -1.94% | EXIT | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 2.25% | — | +8.36% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 2.15% | — | +94.07% | |
| 26 | STT | State Street CORP | Stock-Financials | 2.09% | — | -7.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -22.23% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | — | -0.34% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.70% | — | +67.66% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.58% | +0.47% | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.43% | — | +25.15% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | +42.87% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +23.23% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.95% | -0.03% | — | |
| 35 | ✓ | Stock-Other | 0.70% | — | -82.65% |