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 | 8.59% | -0.23% | -1.39% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.29% | -0.09% | +5.98% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 5.12% | +0.72% | +13.79% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 5.05% | -0.44% | +39.79% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 5.02% | +0.47% | -14.19% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.70% | -0.54% | +15.52% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.28% | +2.00% | -0.49% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 4.21% | — | -0.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | — | +48.09% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.08% | -2.27% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.91% | +0.53% | -29.48% | |
| 12 | VNT | Vontier CORP | Stock-Tech | 3.45% | — | -11.00% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.38% | — | +7.26% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.30% | -1.80% | EXIT | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.18% | — | -0.53% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.10% | — | -24.18% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.00% | +0.20% | +20.78% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.94% | — | +13.05% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.65% | — | -0.47% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.60% | — | -0.36% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 2.14% | — | +12.42% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 2.07% | -0.03% | -0.44% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.81% | — | -6.60% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | — | -12.80% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -0.39% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.69% | — | -13.04% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.27% | +31.46% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.44% | -0.86% | EXIT | |
| 29 | STT | State Street CORP | Stock-Financials | 1.36% | — | +9.49% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | — | -20.88% | |
| 31 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.58% | — | +0.75% |