CIK: 0001332160
Total reported value
$593.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.35% | -1.80% | -3.15% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 3.33% | — | -6.65% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 3.30% | -3.35% | — | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.26% | — | +2861.55% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 3.09% | — | +94.93% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 2.91% | — | -2.44% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.82% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -2.98% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.76% | — | -3.28% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.71% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.68% | — | +205.00% | |
| 12 | ✓ | Stock-Other | 2.67% | — | — | ||
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.66% | — | -2.49% | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 2.62% | — | +138.61% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 2.61% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.59% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.56% | — | -2.59% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.44% | -1.56% | EXIT | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.42% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | — | -8.49% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 2.39% | — | +2788.38% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.35% | +1.16% | NEW | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.28% | — | -7.51% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.89% | — | -4.37% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.88% | — | +2.21% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | -1.17% | -4.35% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.69% | — | -4.46% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.65% | — | -4.16% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.62% | — | — | |
| 31 | ✓ | Tesoro CORP | Stock-Other | 1.53% | — | -9.81% | |
| 32 | CE | Celanese CORP | Stock-Materials | 1.49% | — | -4.80% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.47% | — | — | |
| 34 | SBNY | Signature Bank | Stock-Financials | 1.41% | — | +0.10% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 1.39% | -1.80% | EXIT | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.27% | — | — | |
| 37 | ✓ | Vantiv INC | Stock-Other | 1.25% | -0.94% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 1.22% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.21% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 1.19% | — | -23.45% | |
| 41 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.16% | — | +983.85% | |
| 42 | QEP | Qep Resources INC | Stock-Other | 0.85% | — | -0.18% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.31% | — | +54.11% | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.28% | — | -0.01% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.23% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.20% | — | -12.00% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.20% | — | -49.15% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +3.2% | +2861.55% | Add |
| 2 | TRN | Trinity Industries INC | +2.3% | +2788.38% | Add |
| 3 | GD | General Dynamics CORP | +1.9% | +205.00% | Add |
| 4 | SC | Santander Consumer USA Holdi | +1.4% | +138.61% | Add |
| 5 | NTRS | Northern Trust CORP | +1.2% | +739.87% | Add |
| 6 | SERVUSD | Servicemaster Global Holding | +1.1% | +983.85% | Add |
| 7 | SNPS | Synopsys INC | 0% | -2.44% | Trim |
| 8 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.49% | Trim |
| 9 | VZ | Verizon Communications INC | -0.1% | -8.49% | Trim |
| 10 | MPC | Marathon Petroleum CORP | -0.1% | -3.28% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -2.98% | Trim |
| 12 | CE | Celanese CORP | -0.2% | -4.80% | Trim |
| 13 | GILD | Gilead Sciences INC | -0.2% | -2.59% | Trim |
| 14 | QEP | Qep Resources INC | -0.3% | -0.18% | Trim |
| 15 | LRCXEUR | Lam Research CORP | -0.5% | -7.51% | Trim |
| 16 | PCAR | Paccar INC | -0.5% | -23.45% | Trim |
| 17 | LEA | Lear CORP | -2.6% | -95.98% | Trim |
| 18 | HCA | Hca Healthcare INC | -3% | -94.46% | Trim |
| 19 | CMS | Cms Energy CORP | — | NEW | New buy |
| 20 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 22 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 25 | AES | Aes CORP | — | EXIT | Sold out |
| 26 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 27 | MKL | Markel Group INC | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 30 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 33 | SYF | Synchrony Financial | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | EXIT | Sold out |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | DVN | Devon Energy CORP | — | NEW | New buy |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 42 | ETR | Entergy CORP | — | EXIT | Sold out |
| 43 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 44 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Vantiv INC | — | NEW | New buy |
| 49 | AEE | Ameren Corporation | — | NEW | New buy |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |