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 | 14.76% | -0.23% | -16.70% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 9.10% | -0.48% | -16.67% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.59% | -0.54% | -16.67% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 6.39% | -0.44% | -16.61% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.27% | -0.09% | -10.74% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.39% | -0.03% | -7.55% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.05% | +1.10% | -14.48% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | -0.27% | -16.53% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.70% | +0.72% | +17.42% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.62% | +0.20% | -16.16% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.27% | +0.84% | -17.03% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.24% | +0.56% | +114.60% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.22% | +0.54% | -16.80% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.49% | -0.05% | -16.26% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 2.27% | -0.08% | -16.41% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.27% | -2.27% | EXIT | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.22% | +2.00% | -4.86% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 2.07% | +1.14% | -16.62% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | -1.94% | EXIT | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.80% | -1.80% | EXIT | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.70% | +0.47% | -15.53% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 1.35% | +0.45% | -15.15% | |
| 23 | NOV | Nov INC | Stock-Energy | 1.35% | +0.30% | -16.88% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | +0.02% | -15.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.53% | -15.25% | |
| 26 | G | Genpact Limited | Stock-Tech | 1.10% | -0.19% | -16.62% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.86% | -0.86% | EXIT | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.78% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +1.8% | +114.60% | Add |
| 2 | DG | Dollar General CORP | +1.2% | -16.67% | Trim |
| 3 | AMG | Affiliated Managers Group | +1.2% | -16.70% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.9% | -16.61% | Trim |
| 5 | KMX | Carmax INC | +0.3% | +17.42% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.2% | -17.03% | Trim |
| 7 | FDX | Fedex CORP | +0.2% | -15.53% | Trim |
| 8 | ABEV | Ambev Sa-adr | +0.1% | -14.48% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -15.94% | Trim |
| 10 | NOV | Nov INC | +0.1% | -16.88% | Trim |
| 11 | G | Genpact Limited | 0% | -16.62% | Trim |
| 12 | SOLV | Solventum CORP | 0% | -15.15% | Trim |
| 13 | GILD | Gilead Sciences INC | 0% | -16.80% | Trim |
| 14 | HCA | Hca Healthcare INC | 0% | -16.16% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | -15.25% | Trim |
| 16 | TS | Tenaris Sa-adr | -0.1% | -16.62% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | -0.2% | -4.86% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | -16.41% | Trim |
| 19 | CI | THE Cigna Group | -0.3% | -7.55% | Trim |
| 20 | SWK | Stanley Black & Decker INC | -0.3% | -16.26% | Trim |
| 21 | EBAY | Ebay INC | -0.4% | -16.41% | Trim |
| 22 | MDT | Medtronic plc | -0.4% | -16.53% | Trim |
| 23 | CVS | Cvs Health CORP | -0.4% | -16.67% | Trim |
| 24 | HOG | Harley-davidson INC | -0.4% | -15.33% | Trim |
| 25 | SYY | Sysco CORP | -0.5% | -16.15% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.6% | -10.74% | Trim |
| 27 | RHI | Robert Half INC | -0.9% | -16.41% | Trim |
| 28 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 29 | PVH | Pvh CORP | — | NEW | New buy |