CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 3.22% | — | +331.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | -5.96% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.72% | — | -14.80% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.61% | — | -48.08% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 2.00% | — | +15.95% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | -30.19% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -4.92% | |
| 8 | MXCT | Maxcyte INC | Stock-Other | 1.85% | — | +7.55% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.77% | — | -3.77% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 1.75% | — | -40.83% | |
| 11 | STT | State Street CORP | Stock-Financials | 1.73% | — | -23.85% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | -5.59% | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.60% | — | -23.80% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | -3.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +12.72% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.48% | — | +2.71% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.45% | — | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.42% | — | -12.86% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.27% | — | -19.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -8.01% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.23% | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 1.15% | — | +0.36% | |
| 23 | HAYW | Hayward Holdings INC | Stock-Other | 1.14% | — | +62.57% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 1.12% | — | +8.98% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.11% | — | -13.96% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.04% | — | -10.21% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +15.65% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.03% | — | -36.42% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 1.02% | — | -3.40% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -2.91% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.97% | — | +132.92% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | +4.64% | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 0.95% | — | +159.91% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | — | -8.69% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | +4.49% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -2.18% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.87% | — | -4.68% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -16.84% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -13.61% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -2.18% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | -9.92% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -8.20% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.80% | — | -9.41% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.77% | — | -13.46% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | +0.95% | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.73% | — | -8.48% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | — | +236.44% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -8.76% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.72% | — | -13.75% |