CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 6.75% | -0.57% | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 4.90% | — | +10.96% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 4.29% | -0.08% | — | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 3.94% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 3.90% | -0.55% | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.84% | -0.20% | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.80% | +0.04% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.56% | — | — | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 3.47% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.29% | — | |
| 11 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 3.43% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.28% | — | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.37% | — | — | |
| 14 | ✓ | Stock-Other | 3.34% | — | +11.51% | ||
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.23% | +0.42% | — | |
| 16 | ✓ | Stock-Other | 3.12% | — | — | ||
| 17 | GM | General Motors Co | Stock-Consumer Disc | 3.06% | — | — | |
| 18 | ✓ | Mylan N V | Stock-Other | 2.73% | — | +14.56% | |
| 19 | BDC | Belden INC | Stock-Tech | 2.68% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.34% | — | |
| 21 | ✓ | Stock-Other | 2.56% | — | +7.04% | ||
| 22 | AMAT | Applied Materials INC | Stock-Tech | 2.53% | +1.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.11% | — | |
| 24 | TEX | Terex CORP | Stock-Industrials | 2.44% | — | +26.26% | |
| 25 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.30% | — | +28.63% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | — | +9.21% | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 2.26% | — | -5.32% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.61% | — | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.99% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.82% | — | — | |
| 31 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.75% | — | +116.15% | |
| 32 | ✓ | Stock-Other | 1.53% | — | +63.09% | ||
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.65% | — | -23.48% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.44% | — | -23.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +6.7% | — | Unchanged |
| 2 | FDC | First Data Corp- Class A | +4.8% | +10.96% | Add |
| 3 | RHI | Robert Half INC | +4.2% | — | Unchanged |
| 4 | ETRA | E*trade Financial CORP | +3.9% | — | Unchanged |
| 5 | AXP | American Express Co | +3.8% | — | Unchanged |
| 6 | MCO | Moody's CORP | +3.8% | — | Unchanged |
| 7 | MCK | Mckesson CORP | +3.7% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +3.5% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +3.4% | — | Unchanged |
| 10 | NAV V0 PERP D | Navistar Intl CORP | +3.4% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +3.3% | — | Unchanged |
| 12 | ✓ | +3.3% | +11.51% | Add | |
| 13 | ASML | ASML Holding N.V. | +3.2% | — | Unchanged |
| 14 | ✓ | +3.1% | — | Unchanged | |
| 15 | GM | General Motors Co | +3% | — | Unchanged |
| 16 | ✓ | Mylan N V | +2.7% | +14.56% | Add |
| 17 | BDC | Belden INC | +2.6% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +2.6% | — | Unchanged |
| 19 | ✓ | +2.5% | +7.04% | Add | |
| 20 | GOOG | Alphabet Inc-cl C | +2.4% | — | Unchanged |
| 21 | TEX | Terex CORP | +2.4% | +26.26% | Add |
| 22 | MDCA | Mdc Partners Inc-a | +2.3% | +28.63% | Add |
| 23 | GS | Goldman Sachs Group INC | +2.2% | +9.21% | Add |
| 24 | PUMP | Propetro Holding CORP | +2.2% | -5.32% | Trim |
| 25 | WBC1EUR | Wabco Holdings INC | +2% | — | Unchanged |
| 26 | HAL | Halliburton Co | +1.8% | — | Unchanged |
| 27 | WLHUSD | William Lyon Homes-cl A | +1.7% | +116.15% | Add |
| 28 | SLCAUSD | US Silica Holdings INC | +0.6% | -23.48% | Trim |
| 29 | WFRD | Weatherford International plc | +0.4% | -23.59% | Trim |
| 30 | ✓ | -32.2% | +63.09% | Add | |
| 31 | BAC | Bank of America Corporation | -61.2% | — | Unchanged |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |