CIK: 0001332160
Total reported value
$593.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.18% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.93% | — | +1.34% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 2.93% | — | +2603.16% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 2.92% | — | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.90% | — | +2542.56% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.89% | — | +102.20% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.87% | -1.80% | +4.78% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.85% | — | +1.33% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.84% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.80% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 2.79% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.77% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.74% | — | — | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.73% | — | +1.43% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.72% | — | +1.13% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.71% | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.70% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.66% | -0.71% | EXIT | |
| 19 | MKL | Markel Group INC | Stock-Financials | 2.66% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -1.74% | EXIT | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.52% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.40% | +1.16% | NEW | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 2.34% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 2.31% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.96% | — | -11.50% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 1.89% | — | -3.09% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.71% | — | +7.53% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.71% | — | +3.12% | |
| 29 | CE | Celanese CORP | Stock-Materials | 1.70% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.69% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -1.17% | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.56% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.52% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.40% | — | — | |
| 35 | SBNY | Signature Bank | Stock-Financials | 1.34% | — | +8.23% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 1.32% | -2.59% | EXIT | |
| 37 | ✓ | Tesoro CORP | Stock-Other | 1.32% | — | -52.58% | |
| 38 | SC | Santander Consumer USA Holdi | Stock-Other | 1.23% | — | +1009.83% | |
| 39 | C | Citigroup INC | Stock-Financials | 1.14% | — | — | |
| 40 | ✓ | Stock-Other | 1.13% | — | — | ||
| 41 | QEP | Qep Resources INC | Stock-Other | 1.12% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.35% | — | -82.72% | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.30% | — | -90.85% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.27% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | -90.79% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.19% | — | -94.04% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.18% | — | -93.91% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.17% | -1.80% | EXIT | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.16% | — | -95.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +2.8% | +2603.16% | Add |
| 2 | PGR | Progressive CORP | +2.8% | +2542.56% | Add |
| 3 | SC | Santander Consumer USA Holdi | +1.1% | +1009.83% | Add |
| 4 | EA | Electronic Arts INC | -1.4% | -82.72% | Trim |
| 5 | ✓ | Tesoro CORP | -1.7% | -52.58% | Trim |
| 6 | SDA | Sealed Air CORP | -1.7% | -90.79% | Trim |
| 7 | GPN | Global Payments INC | -2.6% | -94.04% | Trim |
| 8 | ✓ | Level 3 Communications INC | -2.7% | -96.53% | Trim |
| 9 | BA | Boeing Co/the | -2.8% | -94.17% | Trim |
| 10 | BIIB | Biogen INC | -2.9% | -93.91% | Trim |
| 11 | JLL | Jones Lang Lasalle INC | -3% | -90.85% | Trim |
| 12 | AVGO | Broadcom Inc. | -3% | -95.20% | Trim |
| 13 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 14 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 15 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | KEY | Keycorp | — | EXIT | Sold out |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | ADT | ADT Inc. | — | EXIT | Sold out |
| 20 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 22 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 23 | PRU | Prudential Financial INC | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 27 | AES | Aes CORP | — | NEW | New buy |
| 28 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | MKL | Markel Group INC | — | NEW | New buy |
| 31 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | EIX | Edison International | — | EXIT | Sold out |
| 34 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 35 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 40 | AZO | Autozone INC | — | EXIT | Sold out |
| 41 | CE | Celanese CORP | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |