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 | 11.87% | -0.23% | -7.83% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 8.84% | -0.48% | +3.11% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.60% | -0.09% | -7.65% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 7.24% | -0.54% | -5.69% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.98% | -0.03% | -5.27% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 5.82% | -0.44% | -7.59% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.29% | +0.72% | -2.03% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.07% | +1.10% | -7.97% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.08% | -0.27% | -7.47% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.10% | +2.00% | -1.74% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.04% | +0.20% | -7.49% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.00% | +0.54% | -7.95% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.94% | +0.84% | -7.92% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 2.71% | -0.08% | +22.40% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.70% | -0.05% | +23.00% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.58% | -2.27% | EXIT | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | 2.40% | +1.14% | +85.83% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.38% | -1.94% | EXIT | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.27% | — | -7.37% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.94% | -1.80% | EXIT | |
| 21 | SOLV | Solventum CORP | Stock-Healthcare | 1.52% | +0.45% | -1.09% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.41% | +0.47% | +4.39% | |
| 23 | NOV | Nov INC | Stock-Energy | 1.29% | +0.30% | -6.77% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | +0.02% | +24.22% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.53% | -6.58% | |
| 26 | G | Genpact Limited | Stock-Tech | 1.23% | -0.19% | -6.59% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.18% | -0.86% | EXIT |