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 | 9.37% | -0.23% | -4.93% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.32% | -0.09% | -4.86% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.00% | -0.54% | -2.05% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 5.49% | -0.44% | +0.49% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 5.14% | +0.72% | +3.24% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.26% | +2.00% | -4.81% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.20% | — | +38.10% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.18% | -2.27% | EXIT | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.81% | -0.03% | +1.78% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.73% | — | -11.30% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.71% | — | -4.85% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.70% | — | -11.47% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.59% | +0.20% | +16.66% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 3.05% | — | -4.93% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.86% | -1.80% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | — | -4.82% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.51% | -0.27% | +64.27% | |
| 18 | STT | State Street CORP | Stock-Financials | 2.43% | — | -14.42% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.43% | +0.84% | -4.98% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.17% | — | -4.61% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.13% | -0.86% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.53% | -4.41% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.66% | — | -18.88% | |
| 24 | NOV | Nov INC | Stock-Energy | 1.63% | +0.30% | -4.64% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.61% | -0.05% | +26.96% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.56% | — | +14.70% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | 1.33% | +1.14% | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.33% | -1.94% | EXIT | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.30% | — | +21.36% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.26% | +1.10% | +234.78% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.25% | +0.47% | -40.52% | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 1.24% | — | -46.29% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.34% | — | -35.54% |