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 | 9.85% | -0.23% | -30.20% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.10% | — | -28.75% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.67% | +0.53% | -45.72% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.56% | -0.09% | +15.39% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.18% | -0.54% | -32.04% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 4.51% | +0.47% | +33.58% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 4.33% | +0.72% | +11.22% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.87% | +2.00% | -24.19% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.80% | -0.44% | -24.30% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 3.64% | -2.27% | EXIT | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 3.53% | — | -27.46% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.46% | — | -28.42% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.15% | -1.80% | EXIT | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | -33.07% | |
| 15 | VNT | Vontier CORP | Stock-Tech | 2.78% | — | -28.17% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.74% | -0.03% | -27.68% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.69% | — | -13.61% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.58% | — | -19.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | +553.97% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.33% | — | -36.98% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 2.30% | — | -25.73% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.30% | +0.20% | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | — | +118.02% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | — | -56.50% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.89% | -0.86% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 1.76% | — | -28.86% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | -2.42% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 1.30% | — | -62.57% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.30% | — | -57.78% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.27% | — | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.97% | — | -26.36% |