CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | Stock-Other | 5.91% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.09% | — | — | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 4.76% | -0.08% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.19% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 4.15% | — | — | |
| 6 | ✓ | Stock-Other | 4.06% | — | +86.60% | ||
| 7 | BDC | Belden INC | Stock-Tech | 3.59% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.36% | -0.20% | — | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | 3.22% | — | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 3.18% | — | — | |
| 12 | FDC | First Data Corp- Class A | Stock-Other | 3.12% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -0.34% | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.91% | -0.57% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.88% | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.84% | — | — | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.84% | — | — | |
| 18 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.82% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.79% | +0.42% | — | |
| 20 | ✓ | Stock-Other | 2.70% | — | — | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.28% | — | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.36% | — | — | |
| 23 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.27% | — | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 2.22% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 2.20% | — | — | |
| 26 | ✓ | Stock-Other | 2.16% | — | — | ||
| 27 | WU | Western Union Co | Stock-Financials | 1.92% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.88% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.29% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.11% | — | |
| 31 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.69% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 1.69% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.60% | -0.55% | — | |
| 34 | VALE | Vale S.A. | Stock-Materials | 1.55% | — | +47.48% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +86.60% | Add | |
| 2 | BAC | Bank of America Corporation | +1.5% | — | Unchanged |
| 3 | NAV | Navistar International CORP | +0.9% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +0.7% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.6% | — | Unchanged |
| 6 | RHI | Robert Half INC | +0.5% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 8 | TEX | Terex CORP | +0.2% | — | Unchanged |
| 9 | HAL | Halliburton Co | +0.2% | — | Unchanged |
| 10 | ETRA | E*trade Financial CORP | +0.1% | — | Unchanged |
| 11 | SLCAUSD | US Silica Holdings INC | +0.1% | — | Unchanged |
| 12 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | IR | Ingersoll-rand PLC | -0.1% | — | Unchanged |
| 18 | GM | General Motors Co | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 20 | WU | Western Union Co | -0.2% | — | Unchanged |
| 21 | BDC | Belden INC | -0.2% | — | Unchanged |
| 22 | FDC | First Data Corp- Class A | -0.2% | — | Unchanged |
| 23 | WLHUSD | William Lyon Homes-cl A | -0.3% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 26 | ✓ | -0.3% | — | Unchanged | |
| 27 | ASML | ASML Holding N.V. | -0.4% | — | Unchanged |
| 28 | VALE | Vale S.A. | -0.5% | +47.48% | Add |
| 29 | GILD | Gilead Sciences INC | -0.5% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 31 | WBC1EUR | Wabco Holdings INC | -0.6% | — | Unchanged |
| 32 | WFRD | Weatherford International plc | -0.7% | — | Unchanged |
| 33 | GNW | Genworth Financial INC | -0.7% | — | Unchanged |
| 34 | MCO | Moody's CORP | -1.1% | — | Unchanged |
| 35 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out |