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 | 8.70% | -0.23% | +4.25% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.89% | -0.09% | -11.70% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.56% | -0.54% | +6.87% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 5.25% | -0.44% | +8.77% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.71% | +0.72% | -9.69% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.57% | +2.00% | -3.38% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.56% | -2.27% | EXIT | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.67% | -0.03% | -6.28% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.56% | — | -3.38% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.44% | — | -15.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.41% | — | +18.71% | |
| 12 | KT | Kt Corp-sp Adr | Stock-Other | 3.14% | — | +3.87% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.97% | -1.80% | EXIT | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.87% | +0.20% | -3.59% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.72% | — | -3.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | — | -34.70% | |
| 17 | STT | State Street CORP | Stock-Financials | 2.52% | — | +21.95% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.26% | +0.47% | -43.05% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.21% | +0.84% | +77.90% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.53% | -40.67% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 2.08% | — | -37.45% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.07% | — | +6.11% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.06% | -0.86% | EXIT | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.94% | — | +60.46% | |
| 25 | NOV | Nov INC | Stock-Energy | 1.80% | +0.30% | +18.27% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.67% | — | -3.34% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | — | -8.96% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.27% | -3.37% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.31% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.11% | -0.05% | -3.27% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | -61.85% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | -2.47% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 0.77% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -80.06% | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.37% | — | -1.93% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.36% | +1.10% | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | -1.94% | EXIT |