CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 3.23% | — | -18.59% | |
| 2 | C | Citigroup INC | Stock-Financials | 2.31% | — | -18.47% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 2.27% | — | -3.51% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | — | -5.84% | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.21% | — | -26.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | -3.91% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 2.01% | — | -12.98% | |
| 8 | MXCT | Maxcyte INC | Stock-Other | 1.88% | — | -11.72% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.87% | — | -15.30% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.82% | — | -24.69% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +8.41% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | -23.81% | |
| 13 | CALY | Callaway Golf Company | Stock-Other | 1.65% | — | -15.11% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.52% | — | -26.01% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | — | -56.21% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | -25.78% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.21% | — | -28.10% | |
| 18 | OC | Owens Corning | Stock-Industrials | 1.20% | — | -26.36% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.19% | — | +21.54% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.18% | — | -23.82% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | -35.33% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | +6.92% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.12% | — | -22.51% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +83.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -42.67% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.03% | — | -35.56% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.03% | — | -30.96% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.00% | — | -43.12% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.93% | — | -31.55% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -36.46% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | — | -26.36% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.85% | — | -0.59% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | -40.65% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.79% | — | +1.30% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -3.26% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +4.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -53.70% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | -13.66% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | -31.98% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | -26.44% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +1.31% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.70% | — | -43.87% | |
| 43 | GE | General Electric | Stock-Industrials | 0.68% | — | -35.48% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | +59.16% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -42.20% | |
| 46 | NOV | Nov INC | Stock-Energy | 0.67% | — | -12.72% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -17.26% | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.64% | — | -45.48% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.62% | — | -27.13% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | -27.64% |