CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 10.17% | — | -1.11% | |
| 2 | OC | Owens Corning | Stock-Industrials | 8.00% | — | +2.78% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.69% | — | +9.58% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 6.54% | — | -2.36% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.52% | — | -12.08% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.35% | — | -0.79% | |
| 7 | MXCT | Maxcyte INC | Stock-Other | 1.93% | — | +4.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | +11.19% | |
| 9 | STT | State Street CORP | Stock-Financials | 1.58% | — | +6.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +12.16% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.20% | — | +33.00% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | +61.22% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +12.41% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.06% | — | +42.21% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +56.01% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.99% | — | +46.52% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -19.78% | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.91% | — | +17.58% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +13.18% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -23.43% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +51.84% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | — | +436.22% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | +26.52% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.74% | — | -15.97% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -12.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -15.03% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | — | -19.11% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.68% | — | +72.47% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.68% | — | -6.01% | |
| 30 | ERFGBP | Enerplus CORP | Stock-Other | 0.67% | — | -24.12% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | -18.01% | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.65% | — | -24.02% | |
| 33 | GE | General Electric | Stock-Industrials | 0.60% | — | -11.27% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.59% | — | -13.74% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.59% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.59% | — | -19.26% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -19.35% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.58% | — | -15.66% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -20.36% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -1.85% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -0.58% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.53% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -12.68% | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.52% | — | -47.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -31.24% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -51.74% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.51% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -14.73% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -28.01% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.47% | — | -13.59% |