CIK: 0001332160
Total reported value
$593.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 3.47% | -3.35% | -10.59% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.35% | -3.16% | -11.06% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.01% | -1.77% | -18.55% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.00% | -1.80% | -19.08% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 2.88% | -2.88% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | -2.69% | EXIT | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 2.59% | -2.59% | EXIT | |
| 8 | ✓ | Vantiv INC | Stock-Other | 2.33% | -0.94% | -40.66% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.12% | -2.12% | EXIT | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.11% | -0.83% | -49.72% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | -2.00% | EXIT | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.97% | -1.30% | -0.90% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -1.23% | -47.07% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | -1.17% | -9.76% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.84% | -1.71% | — | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 1.83% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.80% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.80% | -1.80% | EXIT | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.79% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.78% | — | +1410.40% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.78% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -1.74% | EXIT | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.73% | -1.73% | EXIT | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.70% | — | -8.43% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.68% | -1.68% | EXIT | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.68% | — | — | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.68% | -1.68% | EXIT | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.67% | — | — | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.67% | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.67% | — | — | |
| 31 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.66% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 1.66% | -1.66% | EXIT | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.62% | -1.62% | EXIT | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.59% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 36 | TMK | Torchmark CORP | Stock-Other | 1.52% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.42% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 1.35% | -0.71% | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 1.22% | — | -46.84% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | — | |
| 42 | TSS | Total System Services INC | Stock-Other | 1.16% | -1.16% | EXIT | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.16% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.13% | — | +761.85% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 1.11% | — | +945.12% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.96% | — | -32.30% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.96% | -0.96% | EXIT | |
| 49 | ✓ | Stock-Other | 0.82% | — | — | ||
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +2% | +1727.12% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +1.7% | +1410.40% | Add |
| 3 | ✓ | Vantiv INC | -0.9% | -40.66% | Trim |
| 4 | BAX | Baxter International INC | -1.1% | -49.72% | Trim |
| 5 | META | Meta Platforms Inc-class A | -1.2% | -47.07% | Trim |
| 6 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 7 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 8 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 9 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 10 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 11 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 12 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 13 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 14 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 15 | FDX | Fedex CORP | — | EXIT | Sold out |
| 16 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 17 | CME | Cme Group INC | — | EXIT | Sold out |
| 18 | KR | Kroger Co | — | EXIT | Sold out |
| 19 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 20 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 21 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 23 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 24 | MSCI | Msci INC | — | NEW | New buy |
| 25 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 26 | ZTS | Zoetis INC | — | NEW | New buy |
| 27 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 28 | MKL | Markel Group INC | — | NEW | New buy |
| 29 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 30 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | EFX | Equifax INC | — | NEW | New buy |
| 35 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 36 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 37 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 38 | NWL | Newell Brands INC | — | NEW | New buy |
| 39 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 40 | HES | Hess CORP | — | NEW | New buy |
| 41 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | TMK | Torchmark CORP | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | EXIT | Sold out |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 46 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 47 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 48 | SBNY | Signature Bank | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |