CIK: 0001332160
Total reported value
$593.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 3.12% | — | -8.70% | |
| 2 | ✓ | Stock-Other | 3.12% | — | +5.79% | ||
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.09% | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | 3.08% | — | -0.92% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.04% | -1.80% | +5.81% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 3.01% | — | +6.20% | |
| 7 | ✓ | Stock-Other | 3.00% | — | — | ||
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.98% | — | +84.62% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.90% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.86% | — | +12.23% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.85% | — | — | |
| 12 | CE | Celanese CORP | Stock-Materials | 2.83% | — | +4060.87% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.77% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.76% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.76% | — | +35.31% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.73% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.67% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.66% | — | +28.02% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.65% | +1.16% | NEW | |
| 20 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.61% | — | — | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.58% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.57% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.50% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 2.33% | — | — | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.23% | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 2.16% | — | +292.88% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 2.12% | — | -12.87% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 2.11% | — | — | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 2.10% | — | +0.91% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 2.05% | — | -0.17% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.95% | — | -10.45% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.92% | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 1.91% | — | — | |
| 34 | ✓ | Tesoro CORP | Stock-Other | 1.03% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.92% | — | +35.06% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +23.10% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.84% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +24.21% | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.83% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | +1.15% | NEW | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | +4.89% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.72% | — | -5.21% | |
| 43 | JAHEUR | Jarden CORP | Stock-Other | 0.19% | — | -79.78% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.18% | — | +0.97% | |
| 45 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.18% | — | +3.16% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -5.96% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.15% | — | — | |
| 49 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.12% | — | +41.63% | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.12% | — | +26.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | +2.8% | +4060.87% | Add |
| 2 | DAL | Delta Air Lines INC | +1.7% | +84.62% | Add |
| 3 | FTI | TechnipFMC plc | +1.5% | +292.88% | Add |
| 4 | AAPL | Apple INC | +0.7% | +35.31% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.5% | +28.02% | Add |
| 6 | AMGN | Amgen INC | +0.4% | +18.04% | Add |
| 7 | JAHEUR | Jarden CORP | -1.1% | -79.78% | Trim |
| 8 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 11 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 12 | BA | Boeing Co/the | — | NEW | New buy |
| 13 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 15 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 16 | MAR | Marriott International -cl A | — | NEW | New buy |
| 17 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 18 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 19 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 20 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 21 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 22 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 23 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 26 | VLO | Valero Energy CORP | — | NEW | New buy |
| 27 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 28 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 31 | EA | Electronic Arts INC | — | NEW | New buy |
| 32 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 33 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 34 | SDA | Sealed Air CORP | — | NEW | New buy |
| 35 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 39 | GPN | Global Payments INC | — | NEW | New buy |
| 40 | PCAR | Paccar INC | — | NEW | New buy |
| 41 | WLK | Westlake CORP | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | ✓ | Tesoro CORP | — | NEW | New buy |
| 44 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 45 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 46 | SBNY | Signature Bank | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 50 | ✓ | Agl Res INC | — | EXIT | Sold out |