CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.55% | — | — | ||
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.06% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.04% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.58% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.43% | -0.20% | — | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 4.14% | — | — | |
| 7 | ✓ | Stock-Other | 4.05% | — | — | ||
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.86% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.70% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.66% | +0.42% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.28% | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 3.50% | -0.08% | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.11% | — | — | |
| 14 | NAV | Navistar International CORP | Stock-Other | 3.03% | — | — | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.02% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.89% | — | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 2.89% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.76% | — | — | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 2.74% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.56% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.34% | — | |
| 22 | WU | Western Union Co | Stock-Financials | 2.41% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.36% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 2.30% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | — | — | |
| 26 | TEX | Terex CORP | Stock-Industrials | 2.17% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.64% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.62% | — | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.61% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.50% | -0.55% | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | 1.35% | — | — | |
| 33 | GNW | Genworth Financial INC | Stock-Financials | 1.11% | — | — |