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 | 7.50% | -0.23% | -5.26% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.49% | +0.53% | -8.16% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.30% | — | -4.51% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.63% | -0.54% | -8.15% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.93% | — | -26.08% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.68% | -0.44% | -2.30% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.57% | -2.27% | EXIT | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.55% | — | -5.26% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.38% | -0.09% | +32.11% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.35% | +0.72% | +9.76% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.19% | — | -8.15% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 3.19% | — | +24.07% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.07% | — | -7.72% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.99% | — | -27.06% | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.91% | -0.86% | EXIT | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.77% | — | -7.69% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.72% | -1.80% | EXIT | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.69% | +0.47% | +43.00% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.63% | +2.00% | +0.14% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.59% | — | -2.70% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.49% | — | -15.33% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 2.43% | — | -16.63% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 2.39% | — | +0.82% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 2.37% | -0.03% | +86.23% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 2.00% | — | +89.19% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.77% | — | -14.18% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.76% | — | -1.92% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.70% | — | -17.31% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.67% | — | +33.93% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | — | -26.38% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | — | -8.16% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +31.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -42.10% |