CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.32% | — | -71.45% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | — | -73.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | — | -4.06% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 2.76% | — | -83.45% | |
| 5 | STT | State Street CORP | Stock-Financials | 2.37% | — | -4.62% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.22% | — | -6.75% | |
| 7 | MXCT | Maxcyte INC | Stock-Other | 1.95% | — | -13.06% | |
| 8 | OC | Owens Corning | Stock-Industrials | 1.92% | — | -85.92% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.79% | — | -83.33% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | — | +1.03% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 1.68% | — | +1.56% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.55% | — | -5.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | -1.91% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.52% | — | -20.90% | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.46% | — | -8.60% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.45% | — | +30.12% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +25.62% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.35% | — | -19.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -8.28% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +13.51% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.28% | — | -3.51% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -7.68% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.16% | — | -19.64% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | +18.63% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | -7.19% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.09% | — | -8.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -31.32% | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 0.97% | — | +33.65% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | +4.64% | |
| 30 | ERFGBP | Enerplus CORP | Stock-Other | 0.95% | — | -29.80% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.91% | — | +2.69% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | -7.57% | |
| 33 | GE | General Electric | Stock-Industrials | 0.88% | — | -9.03% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -7.48% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | -8.42% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -7.63% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | — | -46.12% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.84% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | — | -89.00% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.82% | — | +39.64% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.79% | — | -7.10% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -54.95% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -7.51% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.74% | — | -14.02% | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | 0.72% | — | -11.23% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | -19.29% | |
| 49 | WU | Western Union Co | Stock-Financials | 0.71% | — | -7.32% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +5.64% |