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 | 5.67% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.46% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.19% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.76% | -0.20% | — | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 4.09% | -0.08% | +75.25% | |
| 6 | BDC | Belden INC | Stock-Tech | 4.07% | — | +31.83% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.79% | — | — | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 3.65% | — | +7.49% | |
| 9 | ✓ | Stock-Other | 3.64% | — | +7.92% | ||
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.45% | +0.42% | -17.71% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.37% | — | +6.55% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.33% | — | — | |
| 13 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.29% | — | — | |
| 14 | NAV | Navistar International CORP | Stock-Other | 3.26% | — | +82.74% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.24% | — | — | |
| 16 | ✓ | Stock-Other | 3.12% | — | — | ||
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 3.11% | — | — | |
| 18 | TEX | Terex CORP | Stock-Industrials | 3.10% | — | +9.69% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.28% | -24.39% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.75% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.34% | +30.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.29% | — | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 2.44% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 2.16% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | — | |
| 26 | ✓ | Stock-Other | 1.93% | — | — | ||
| 27 | AXP | American Express Co | Stock-Financials | 1.83% | -0.55% | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 1.80% | — | — | |
| 29 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.77% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 1.68% | — | -39.23% | |
| 31 | VALE | Vale S.A. | Stock-Materials | 1.44% | — | +48.59% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 1.44% | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +2% | +82.74% | Add |
| 2 | RHI | Robert Half INC | +1.7% | +75.25% | Add |
| 3 | BDC | Belden INC | +1.6% | +31.83% | Add |
| 4 | TEX | Terex CORP | +1% | +9.69% | Add |
| 5 | HCA | Hca Healthcare INC | +0.6% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 7 | IR | Ingersoll-rand PLC | +0.3% | — | Unchanged |
| 8 | ✓ | +0.2% | +7.92% | Add | |
| 9 | SLCAUSD | US Silica Holdings INC | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 12 | WBC1EUR | Wabco Holdings INC | +0.1% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.1% | +30.69% | Add |
| 14 | WFRD | Weatherford International plc | -0.1% | +7.49% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 16 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 17 | AXP | American Express Co | -0.3% | — | Unchanged |
| 18 | GM | General Motors Co | -0.3% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 20 | ASML | ASML Holding N.V. | -0.3% | -17.71% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -0.4% | — | Unchanged |
| 23 | SCHW | Schwab (charles) CORP | -0.4% | +6.55% | Add |
| 24 | ✓ | -0.4% | — | Unchanged | |
| 25 | GNW | Genworth Financial INC | -0.6% | — | Unchanged |
| 26 | ETRA | E*trade Financial CORP | -0.7% | — | Unchanged |
| 27 | WU | Western Union Co | -0.9% | -39.23% | Trim |
| 28 | MSFT | Microsoft CORP | -1.1% | -24.39% | Trim |
| 29 | VALE | Vale S.A. | -2.4% | +48.59% | Add |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 33 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | FTI | TechnipFMC plc | — | NEW | New buy |
| 36 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |