CIK: 0001454946
Total reported value
$12.0M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 4.47% | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 3.33% | — | +1478.03% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.13% | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.04% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.00% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 2.78% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 2.44% | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 2.30% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | — | +1693.42% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.00% | -1.35% | EXIT | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.91% | — | +1568.16% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 1.87% | — | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 1.64% | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 1.60% | — | — | |
| 15 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.50% | — | — | |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.46% | — | — | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 1.29% | — | +339.82% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.28% | — | +471.31% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.22% | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.21% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.17% | — | +284.31% | |
| 22 | ✓ | Stock-Other | 1.12% | — | +1233.00% | ||
| 23 | ✓ | Stock-Other | 1.07% | — | — | ||
| 24 | ✓ | Ddr CORP Com | Stock-Other | 1.05% | — | +418.05% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.01% | — | — | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.01% | — | +1599.39% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.98% | — | — | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.95% | — | — | |
| 30 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.93% | — | -16.58% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.86% | — | — | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.83% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.82% | — | +481.27% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | — | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.60% | — | +1281.93% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.59% | — | +1054.93% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | +287.33% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | Kate Spade & Company | Stock-Other | 0.53% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +465.52% | |
| 42 | LAB | Standard BioTools Inc. | Stock-Other | 0.51% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.50% | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | 0.50% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.49% | — | — | |
| 46 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.47% | — | — | |
| 47 | OIEUR | Owens-illinois INC | Stock-Other | 0.47% | — | — | |
| 48 | CLGX | Corelogic INC | Stock-Other | 0.45% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — | |
| 50 | SNDK | Sandisk Corporation | Stock-Tech | 0.44% | — | -19.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +3% | +1478.03% | Add |
| 2 | DEO | Diageo Plc-sponsored Adr | +2.1% | +1693.42% | Add |
| 3 | AVGO | Broadcom Inc. | +1.8% | +1568.16% | Add |
| 4 | CAG | Conagra Brands INC | +1.2% | +191.00% | Add |
| 5 | ✓ | +1% | +1233.00% | Add | |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.9% | +471.31% | Add |
| 7 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | +1599.39% | Add |
| 8 | ALKS | Alkermes plc | +0.9% | +339.82% | Add |
| 9 | ✓ | Ddr CORP Com | +0.7% | +418.05% | Add |
| 10 | WDC | Western Digital CORP | +0.7% | +284.31% | Add |
| 11 | NE | Noble Corporation plc | -1.1% | -95.53% | Trim |
| 12 | ROST | Ross Stores INC | -2.4% | -89.57% | Trim |
| 13 | MGA | Magna International INC | -2.7% | -97.01% | Trim |
| 14 | UTHR | United Therapeutics CORP | -2.8% | -95.91% | Trim |
| 15 | MGM | Mgm Resorts International | -3.6% | -96.76% | Trim |
| 16 | WMB | Williams Cos INC | — | NEW | New buy |
| 17 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 18 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | CI | The Cigna Group | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | EXIT | Sold out |
| 22 | BIIB | Biogen INC | — | EXIT | Sold out |
| 23 | HUM | Humana INC | — | NEW | New buy |
| 24 | PVH | Pvh CORP | — | NEW | New buy |
| 25 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 26 | KR | Kroger Co | — | EXIT | Sold out |
| 27 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 28 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 29 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 30 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 31 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 32 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 33 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 35 | VAL | Valaris Limited | — | EXIT | Sold out |
| 36 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 37 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 38 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PLD | Prologis INC | — | NEW | New buy |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 42 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 43 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 44 | KBH | Kb Home | — | NEW | New buy |
| 45 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 47 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 48 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 49 | VALE | Vale S.A. | — | EXIT | Sold out |
| 50 | AGCO | Agco CORP | — | NEW | New buy |