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 | 10.35% | -0.23% | -16.00% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.92% | -0.09% | -5.41% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.33% | -0.54% | -12.82% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 5.81% | +0.72% | -15.99% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.09% | -0.03% | -8.58% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 4.92% | -0.44% | -26.17% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.61% | +2.00% | -15.95% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.56% | — | -15.98% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.27% | +0.20% | -18.75% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.45% | — | -47.06% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.38% | -2.27% | EXIT | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.08% | -1.80% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | -16.09% | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 2.72% | +1.14% | +49.87% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.69% | -0.27% | -15.70% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.55% | -0.86% | EXIT | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.51% | -0.05% | +32.97% | |
| 18 | STT | State Street CORP | Stock-Financials | 2.46% | — | -15.62% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.32% | — | -30.35% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.27% | +1.10% | +73.28% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.21% | +0.84% | -0.65% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.89% | -1.94% | EXIT | |
| 23 | NOV | Nov INC | Stock-Energy | 1.89% | +0.30% | -0.46% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | -64.60% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.53% | -27.41% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.67% | — | -15.88% | |
| 27 | KT | Kt Corp-sp Adr | Stock-Other | 1.63% | — | -56.70% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.41% | +0.47% | -15.09% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.34% | — | -15.47% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.06% | — | -56.11% |