CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.00% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.75% | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 4.86% | -0.20% | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.75% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.23% | — | — | |
| 6 | ✓ | Stock-Other | 4.19% | — | — | ||
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.90% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 3.68% | -0.08% | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.59% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.47% | +0.42% | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 3.44% | — | — | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.38% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 3.26% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.28% | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 3.12% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.98% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.95% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 2.84% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.80% | — | — | |
| 20 | NAV | Navistar International CORP | Stock-Other | 2.71% | — | — | |
| 21 | ✓ | Stock-Other | 2.59% | — | — | ||
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.36% | — | — | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.30% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.27% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | -0.34% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | 2.09% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.72% | — | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.70% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.28% | -0.55% | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | 1.17% | — | — | |
| 33 | GNW | Genworth Financial INC | Stock-Financials | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 3 | SLCAUSD | US Silica Holdings INC | +0.7% | — | Unchanged |
| 4 | WBC1EUR | Wabco Holdings INC | +0.6% | — | Unchanged |
| 5 | ETRA | E*trade Financial CORP | +0.6% | — | Unchanged |
| 6 | WU | Western Union Co | +0.4% | — | Unchanged |
| 7 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 8 | TGT | Target CORP | +0.4% | — | Unchanged |
| 9 | HAL | Halliburton Co | +0.4% | — | Unchanged |
| 10 | IR | Ingersoll-rand PLC | +0.3% | — | Unchanged |
| 11 | EXPD | Expeditors Intl Wash INC | +0.2% | — | Unchanged |
| 12 | WFRD | Weatherford International plc | +0.2% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 14 | GM | General Motors Co | +0.2% | — | Unchanged |
| 15 | RHI | Robert Half INC | +0.2% | — | Unchanged |
| 16 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 19 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | TEX | Terex CORP | -0.1% | — | Unchanged |
| 24 | GT | Goodyear Tire & Rubber Co | -0.1% | — | Unchanged |
| 25 | GNW | Genworth Financial INC | -0.2% | — | Unchanged |
| 26 | KBR | Kbr INC | -0.2% | — | Unchanged |
| 27 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 28 | AXP | American Express Co | -0.2% | — | Unchanged |
| 29 | NAV | Navistar International CORP | -0.3% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 32 | HPE | Hewlett-Packard Company | -0.9% | — | Unchanged |
| 33 | ✓ | -4% | — | Unchanged |