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 | 11.64% | -0.23% | -18.02% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.81% | -0.09% | -4.50% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 6.46% | +0.72% | -9.86% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 6.28% | -0.44% | -9.70% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.98% | -0.48% | +13.49% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.81% | -0.54% | -9.56% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.62% | -0.03% | -1.07% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.91% | -0.27% | -9.64% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.90% | +1.10% | +4.74% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.74% | +2.00% | -9.43% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 3.59% | -0.08% | -8.84% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.78% | -1.80% | EXIT | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.65% | +0.84% | +7.41% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 2.61% | — | +77.25% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.56% | — | -9.73% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.46% | +0.20% | -9.31% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.35% | -0.05% | -9.72% | |
| 18 | SNREN | Sunrise Communicat-cl A | Stock-Other | 2.35% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.32% | -1.94% | EXIT | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.30% | +0.54% | +107.85% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.23% | -2.27% | EXIT | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 1.83% | +1.14% | -43.12% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.59% | +0.47% | -9.26% | |
| 24 | NOV | Nov INC | Stock-Energy | 1.56% | +0.30% | -9.50% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.56% | — | +12.59% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.54% | -0.86% | EXIT | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.38% | — | -57.99% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.53% | -9.58% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.24% | -0.19% | -10.55% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | -10.09% | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | 0.80% | +0.45% | +80.59% |