CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.56% | -0.24% | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 5.53% | -0.57% | +2.61% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.36% | +1.01% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.85% | -0.34% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | -0.61% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.60% | +0.04% | +7.84% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.33% | -0.20% | — | |
| 8 | ✓ | Stock-Other | 4.25% | — | — | ||
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.22% | +0.42% | -4.14% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.13% | -0.55% | — | |
| 11 | ✓ | Stock-Other | 3.63% | — | — | ||
| 12 | RHI | Robert Half INC | Stock-Industrials | 3.57% | -0.08% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.28% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.29% | — | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.40% | — | — | |
| 16 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 3.01% | — | -4.74% | |
| 17 | BDC | Belden INC | Stock-Tech | 2.92% | — | — | |
| 18 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.66% | — | -6.14% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.11% | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.45% | — | — | |
| 22 | ✓ | Stock-Other | 2.42% | — | — | ||
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 2.40% | — | — | |
| 24 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.13% | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | 1.96% | — | — | |
| 26 | ✓ | Mylan N V | Stock-Other | 1.68% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.66% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.42% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.32% | — | — | |
| 30 | PUMP | Propetro Holding CORP | Stock-Other | 1.27% | — | — | |
| 31 | ✓ | Stock-Other | 0.99% | — | — | ||
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.93% | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | — | Unchanged |
| 2 | ASML | ASML Holding N.V. | +0.6% | -4.14% | Trim |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | MCK | Mckesson CORP | +0.5% | +7.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | MDCA | Mdc Partners Inc-a | +0.3% | — | Unchanged |
| 8 | MCO | Moody's CORP | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | WLHUSD | William Lyon Homes-cl A | +0.2% | -6.14% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Mylan N V | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 15 | RHI | Robert Half INC | 0% | — | Unchanged |
| 16 | GM | General Motors Co | 0% | — | Unchanged |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | AXP | American Express Co | -0.1% | — | Unchanged |
| 19 | ✓ | -0.1% | — | Unchanged | |
| 20 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 21 | SLCAUSD | US Silica Holdings INC | -0.2% | — | Unchanged |
| 22 | HAL | Halliburton Co | -0.3% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 24 | BDC | Belden INC | -0.3% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 26 | TEX | Terex CORP | -0.4% | — | Unchanged |
| 27 | BHC | Bausch Health Cos INC | -0.5% | — | Unchanged |
| 28 | ELV | Elevance Health INC | -0.7% | +2.61% | Add |
| 29 | NAV V0 PERP D | Navistar Intl CORP | -0.8% | -4.74% | Trim |
| 30 | PUMP | Propetro Holding CORP | -1.6% | — | Unchanged |
| 31 | FISV | Fiserv INC | — | NEW | New buy |
| 32 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 33 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 34 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |