CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 26.33% | +1.65% | +22.28% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 14.20% | — | +19.02% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 12.12% | — | -23.43% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 10.13% | -1.23% | +1.47% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 9.97% | -1.48% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.04% | -44.51% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 5.83% | +1.19% | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.77% | -0.94% | EXIT | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.50% | +0.36% | +4.15% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.06% | — | +3.96% | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.05% | — | -16.46% | |
| 12 | FTCI | Ftc Solar INC | Stock-Other | 0.12% | — | -7.91% |