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 | 4.74% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.73% | — | — | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 4.34% | -0.08% | — | |
| 4 | ✓ | Stock-Other | 4.27% | — | — | ||
| 5 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.13% | — | +12.46% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.12% | -0.57% | +35.59% | |
| 7 | NAV | Navistar International CORP | Stock-Other | 3.75% | — | -11.13% | |
| 8 | FDC | First Data Corp- Class A | Stock-Other | 3.66% | — | +18.08% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.63% | -0.20% | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 3.44% | — | — | |
| 11 | BAC | Bank of America Corporation | Stock-Financials | 3.33% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.23% | — | — | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 3.09% | — | +14.85% | |
| 14 | BDC | Belden INC | Stock-Tech | 3.02% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.00% | +0.42% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | -0.34% | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 2.91% | — | — | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.79% | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | 2.57% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.45% | — | +20.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.28% | — | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.37% | — | — | |
| 24 | ✓ | Stock-Other | 2.29% | — | -13.60% | ||
| 25 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.24% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 2.08% | -0.55% | +34.04% | |
| 27 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.06% | — | +58.25% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | +0.04% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.29% | — | |
| 30 | ✓ | Stock-Other | 1.79% | — | — | ||
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.11% | — | |
| 32 | WU | Western Union Co | Stock-Financials | 1.63% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | — | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 1.40% | — | — | |
| 35 | VALE | Vale S.A. | Stock-Materials | 1.07% | — | — | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.84% | — | -41.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +1.3% | +12.46% | Add |
| 2 | ELV | Elevance Health INC | +1.2% | +35.59% | Add |
| 3 | WFRD | Weatherford International plc | +0.9% | +14.85% | Add |
| 4 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 5 | FDC | First Data Corp- Class A | +0.5% | +18.08% | Add |
| 6 | AXP | American Express Co | +0.5% | +34.04% | Add |
| 7 | SLCAUSD | US Silica Holdings INC | +0.4% | +58.25% | Add |
| 8 | MCO | Moody's CORP | +0.3% | — | Unchanged |
| 9 | GM | General Motors Co | +0.3% | +20.69% | Add |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 12 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 13 | WBC1EUR | Wabco Holdings INC | 0% | — | Unchanged |
| 14 | WLHUSD | William Lyon Homes-cl A | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | IR | Ingersoll-rand PLC | -0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 22 | ETRA | E*trade Financial CORP | -0.3% | — | Unchanged |
| 23 | TEX | Terex CORP | -0.3% | — | Unchanged |
| 24 | WU | Western Union Co | -0.3% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | -0.4% | — | Unchanged |
| 26 | ✓ | -0.4% | — | Unchanged | |
| 27 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 28 | ✓ | -0.4% | -13.60% | Trim | |
| 29 | RHI | Robert Half INC | -0.4% | — | Unchanged |
| 30 | VALE | Vale S.A. | -0.5% | — | Unchanged |
| 31 | BDC | Belden INC | -0.6% | — | Unchanged |
| 32 | GNW | Genworth Financial INC | -0.6% | -41.00% | Trim |
| 33 | HAL | Halliburton Co | -0.7% | — | Unchanged |
| 34 | NAV | Navistar International CORP | -2.2% | -11.13% | Trim |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 37 | FTI | TechnipFMC plc | — | NEW | New buy |