CIK: 0001426823
Total reported value
$264.5M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | — | +300.00% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.56% | -0.32% | +145.65% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 3.17% | -0.46% | +104.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | -2.69% | EXIT | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | +42.69% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | +0.94% | +122.22% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 1.55% | — | +20.69% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | -1.32% | +2.07% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 1.42% | — | +566.67% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 1.40% | +0.32% | +76.66% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +118.14% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.33% | -0.34% | +132.09% | |
| 14 | ✓ | Shire PLC | Stock-Other | 1.32% | -1.28% | -33.33% | |
| 15 | DYN | Dynegy INC New Del | Stock-Other | 1.13% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.09% | -1.92% | EXIT | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 1.04% | — | -15.09% | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.03% | -0.57% | EXIT | |
| 19 | ✓ | Thoratec CORP | Stock-Other | 1.02% | -0.77% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +300.00% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | +101.78% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -1.78% | EXIT | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.16% | — | |
| 25 | VALE | Vale S.A. | Stock-Materials | 0.85% | — | -41.67% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -2.09% | — | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.81% | — | +333.48% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.81% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.80% | -1.60% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.03% | — | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.79% | — | +209.22% | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.78% | -0.61% | EXIT | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | +113.04% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.74% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.73% | — | — | |
| 37 | ✓ | Stock-Other | 0.73% | — | — | ||
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.72% | -0.04% | +100.00% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.71% | -0.81% | EXIT | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.68% | -0.11% | +208.83% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.67% | — | +346.35% | |
| 42 | ✓ | Stock-Other | 0.67% | — | +380.30% | ||
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.65% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.64% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.64% | — | +968.64% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | — | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.61% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.61% | — | — | |
| 49 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.60% | — | +205.97% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.58% | — | +419.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +300.00% | Add |
| 2 | ROK | Rockwell Automation INC | +1% | +566.67% | Add |
| 3 | MCK | Mckesson CORP | +0.9% | +12627.72% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +145.65% | Add |
| 5 | ✓ | Mallinckrodt PLC | +0.7% | +104.94% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.5% | +968.64% | Add |
| 7 | AAPL | Apple INC | +0.5% | +1787.23% | Add |
| 8 | KO | Coca-cola Co/the | +0.5% | +300.00% | Add |
| 9 | OPLN | Openlane INC | +0.5% | +333.48% | Add |
| 10 | MHK | Mohawk Industries INC | +0.4% | +346.35% | Add |
| 11 | ✓ | +0.4% | +380.30% | Add | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +132.09% | Add |
| 13 | SNA | Snap-on INC | +0.3% | +209.22% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.3% | +122.22% | Add |
| 15 | UPS | United Parcel Service, Inc. | +0.3% | +233.33% | Add |
| 16 | DHR | Danaher CORP | +0.1% | +118.14% | Add |
| 17 | APD | Air Products & Chemicals INC | 0% | +101.78% | Add |
| 18 | DVA | Davita INC | -0.1% | +76.66% | Add |
| 19 | PFE | Pfizer INC | -0.7% | +42.69% | Add |
| 20 | ✓ | -1.2% | -90.16% | Trim | |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | ARMK | Aramark | — | EXIT | Sold out |
| 23 | EMR | Emerson Electric Co | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 26 | HUM | Humana INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | FAST | Fastenal Co | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 38 | BG | Bunge Global SA | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 44 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 45 | ✓ | Cytec Inds INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 48 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 49 | TMUS | T-mobile US INC | — | NEW | New buy |
| 50 | TXT | Textron INC | — | NEW | New buy |