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 | 8.89% | -0.23% | -2.92% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.77% | -0.09% | -3.01% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 5.98% | -0.44% | +5.09% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 5.72% | +0.72% | -15.26% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.77% | -0.54% | +7.80% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.25% | +2.00% | +0.13% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.03% | -2.27% | EXIT | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.56% | — | +4.78% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.56% | -0.03% | +54.77% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.50% | — | +4.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | -27.68% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.44% | +0.47% | -37.59% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.40% | — | +20.62% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.40% | +0.20% | -2.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | +0.53% | -18.68% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.80% | -1.80% | EXIT | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 2.71% | — | -30.26% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.54% | — | -19.59% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.49% | — | +7.13% | |
| 20 | KT | Kt Corp-sp Adr | Stock-Other | 2.46% | — | +14.25% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.46% | — | -3.36% | |
| 22 | STT | State Street CORP | Stock-Financials | 2.09% | — | +57.09% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.87% | — | -3.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | -3.02% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | — | -3.16% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.27% | -2.92% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.34% | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.31% | -0.86% | EXIT | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.19% | -0.05% | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.15% | +0.84% | — | |
| 31 | NOV | Nov INC | Stock-Energy | 1.08% | +0.30% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -44.62% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.57% | — | -3.18% |