CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 2.79% | — | -1.41% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 2.58% | — | -16.05% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.49% | — | +24.14% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.33% | — | -8.96% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | — | +7.68% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 2.28% | — | -17.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | — | +1394.96% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | +31.06% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.78% | — | +8.70% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.70% | — | -8.50% | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 1.69% | — | +44.16% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | +16.99% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | +17.58% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | — | -6.76% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | — | +8.93% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.44% | — | -22.02% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | +16.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -23.30% | |
| 19 | OC | Owens Corning | Stock-Industrials | 1.34% | — | -26.67% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.30% | — | +9.04% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.26% | — | -16.87% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.25% | — | -13.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -6.77% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.23% | — | +0.43% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.17% | — | -13.42% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.11% | — | -12.57% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 1.09% | — | +0.96% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.06% | — | -2.17% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.03% | — | -3.41% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +22.53% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | +23.57% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | +1.25% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -3.37% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.91% | — | +46.96% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | +11.99% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | -28.61% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.83% | — | -6.01% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.78% | — | -5.33% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | -5.91% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | -3.68% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.74% | — | -10.10% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | — | +21.97% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.73% | — | +50.90% | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.73% | — | +1.02% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.73% | — | -5.47% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +50.50% | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.70% | — | -5.90% | |
| 48 | GE | General Electric | Stock-Industrials | 0.70% | — | -6.31% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | +5.57% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -20.98% |