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 | 6.59% | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | 5.11% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.08% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.90% | -0.20% | — | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 4.51% | -0.08% | +26.65% | |
| 6 | BDC | Belden INC | Stock-Tech | 4.25% | — | — | |
| 7 | ✓ | Stock-Other | 3.90% | — | — | ||
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.62% | +0.42% | — | |
| 9 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.54% | — | — | |
| 10 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 3.24% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.23% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.21% | — | — | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 3.16% | — | — | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 3.12% | — | — | |
| 15 | ✓ | Stock-Other | 3.11% | — | — | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.28% | — | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.99% | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 2.77% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 2.69% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.34% | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.63% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | — | +20.66% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 2.58% | -0.57% | — | |
| 24 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.53% | — | +20.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.29% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.11% | — | |
| 27 | ✓ | Stock-Other | 1.95% | — | +17.90% | ||
| 28 | AXP | American Express Co | Stock-Financials | 1.92% | -0.55% | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 1.86% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 1.78% | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 1.44% | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.3% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 3 | ✓ | +0.8% | — | Unchanged | |
| 4 | WLHUSD | William Lyon Homes-cl A | +0.8% | +20.93% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +20.66% | Add |
| 6 | RHI | Robert Half INC | +0.4% | +26.65% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.3% | — | Unchanged |
| 8 | BDC | Belden INC | +0.2% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 10 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | WU | Western Union Co | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | — | Unchanged |
| 14 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 15 | ETRA | E*trade Financial CORP | +0.1% | — | Unchanged |
| 16 | ✓ | 0% | +17.90% | Add | |
| 17 | GNW | Genworth Financial INC | — | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 21 | GM | General Motors Co | -0.1% | — | Unchanged |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 23 | VALE | Vale S.A. | -0.3% | — | Unchanged |
| 24 | WBC1EUR | Wabco Holdings INC | -0.3% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 26 | TEX | Terex CORP | -0.4% | — | Unchanged |
| 27 | ✓ | -0.5% | — | Unchanged | |
| 28 | WFRD | Weatherford International plc | -0.9% | — | Unchanged |
| 29 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 30 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 31 | NAV V0 PERP D | Navistar Intl CORP | — | NEW | New buy |
| 32 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 33 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |