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 | 7.87% | -0.23% | -1.23% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.53% | +0.53% | -10.83% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.16% | -0.54% | -3.85% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.00% | — | -1.27% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.65% | +2.00% | +45.58% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.63% | -0.44% | +4.46% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.55% | -2.27% | EXIT | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.35% | — | -1.34% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 3.34% | — | +1.76% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.33% | +0.72% | +23.05% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.21% | — | -1.23% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.19% | -0.09% | +14.18% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.16% | — | -27.66% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.02% | — | -1.17% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.88% | — | -9.94% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.85% | — | +5.66% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.78% | -0.86% | EXIT | |
| 18 | VNT | Vontier CORP | Stock-Tech | 2.65% | — | +37.65% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.52% | — | -16.21% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 2.50% | -0.03% | -9.32% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.46% | — | +22.68% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.39% | -1.80% | EXIT | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 2.38% | — | -13.13% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 2.28% | +0.47% | +16.98% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.24% | — | +56.46% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | 2.22% | — | -5.94% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.90% | — | -1.28% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.78% | — | -2.61% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | -14.38% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.28% | — | -1.23% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -1.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +9.65% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — |