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 | 10.43% | -0.23% | -14.50% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.06% | -0.09% | -8.94% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.14% | -0.54% | -14.68% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 6.25% | -0.48% | -6.19% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 6.18% | -0.44% | -14.54% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.95% | -0.03% | -6.32% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.93% | +0.72% | -16.48% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.05% | +1.10% | -10.95% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.31% | -0.27% | -15.09% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.63% | +2.00% | -11.03% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.12% | +0.54% | -3.25% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.11% | +0.84% | -9.77% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.81% | +0.20% | -14.08% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 2.79% | -0.08% | -12.90% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.48% | -1.80% | EXIT | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.41% | -1.94% | EXIT | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.40% | -2.27% | EXIT | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.36% | -0.05% | -9.30% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.16% | — | -14.42% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 1.95% | — | -9.08% | |
| 21 | NOV | Nov INC | Stock-Energy | 1.61% | +0.30% | -14.57% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 1.46% | +0.45% | +36.87% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.43% | -0.19% | -14.83% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.53% | -14.31% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.38% | +0.47% | -13.70% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 1.28% | +1.14% | -41.22% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.28% | -0.86% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.02% | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | -73.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 3 | CVS | Cvs Health CORP | — | NEW | New buy |
| 4 | DG | Dollar General CORP | — | NEW | New buy |
| 5 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 6 | CI | THE Cigna Group | — | NEW | New buy |
| 7 | KMX | Carmax INC | — | NEW | New buy |
| 8 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 9 | MDT | Medtronic plc | — | NEW | New buy |
| 10 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 13 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 14 | RHI | Robert Half INC | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | SYY | Sysco CORP | — | NEW | New buy |
| 17 | EBAY | Ebay INC | — | NEW | New buy |
| 18 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 19 | SDA | Sealed Air CORP | — | NEW | New buy |
| 20 | PII | Polaris INC | — | NEW | New buy |
| 21 | NOV | Nov INC | — | NEW | New buy |
| 22 | SOLV | Solventum CORP | — | NEW | New buy |
| 23 | G | Genpact Limited | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 27 | HOG | Harley-davidson INC | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |