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 | 10.49% | -0.23% | -17.95% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.16% | -0.09% | -14.80% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.67% | -0.54% | -8.07% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 5.63% | +0.72% | -13.49% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 5.18% | -0.44% | -18.03% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.93% | -0.03% | -18.70% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.92% | — | -18.02% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.65% | +2.00% | -17.98% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.62% | +1.10% | +43.35% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.48% | -1.80% | EXIT | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.43% | -0.27% | +7.76% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.43% | +0.20% | -37.07% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.84% | -2.27% | EXIT | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 2.82% | -0.08% | — | |
| 15 | STT | State Street CORP | Stock-Financials | 2.54% | — | -17.99% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.42% | +0.84% | -9.40% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.27% | -0.05% | -17.73% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 2.26% | +1.14% | -17.78% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.24% | — | +35.49% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.09% | -1.94% | EXIT | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.00% | -0.86% | EXIT | |
| 22 | NOV | Nov INC | Stock-Energy | 1.96% | +0.30% | -17.89% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 1.74% | — | -17.74% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.64% | +0.47% | -17.58% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.53% | -29.59% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.55% | — | -17.59% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.50% | — | -68.70% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.49% | — | -25.47% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -68.81% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.16% | -0.48% | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.81% | -0.19% | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.59% | — | — | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.42% | — | — |