CIK: 0001454946
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 6.87% | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.79% | — | — | |
| 3 | ✓ | Forest City Realty Trust- A | Stock-Other | 4.02% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.93% | +4.87% | NEW | |
| 5 | AVT | Avnet INC | Stock-Tech | 3.92% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.55% | — | — | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.53% | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 3.04% | — | +480.54% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.26% | — | — | |
| 10 | WOO | Foot Locker INC | Stock-Other | 2.02% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 1.94% | — | +115.83% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 1.93% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | +4.56% | NEW | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.76% | — | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.62% | — | — | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.55% | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.37% | -2.58% | EXIT | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.34% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 1.26% | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.24% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +47.44% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | +2.96% | NEW | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | +138.88% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 1.10% | — | — | |
| 27 | EFX | Equifax INC | Stock-Industrials | 1.09% | — | +210.11% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | +20.57% | |
| 30 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.89% | — | +7.41% | |
| 32 | ✓ | Xl Group LTD Com | Stock-Other | 0.89% | — | -63.68% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | — | |
| 34 | ✓ | Shire PLC | Stock-Other | 0.77% | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.76% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.75% | — | — | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.72% | — | +99.43% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +65.78% | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.70% | +1.93% | NEW | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.68% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.68% | — | +22.50% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.66% | — | — | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 0.65% | — | — | |
| 44 | XRXCHF | Xerox CORP | Stock-Other | 0.65% | -4.11% | EXIT | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.63% | — | -21.96% | |
| 46 | FTREUR | Frontier Communications CORP | Stock-Other | 0.61% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | AXP | American Express Company | Stock-Financials | 0.55% | — | -53.67% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +2% | +480.54% | Add |
| 2 | DVA | Davita INC | +0.6% | +115.83% | Add |
| 3 | EFX | Equifax INC | +0.6% | +210.11% | Add |
| 4 | ✓ | Xl Group LTD Com | -2.9% | -63.68% | Trim |
| 5 | XRAY | Dentsply Sirona INC | -3.2% | -82.11% | Trim |
| 6 | PVH | Pvh CORP | -5.7% | -89.45% | Trim |
| 7 | KMX | Carmax INC | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 9 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | AVT | Avnet INC | — | NEW | New buy |
| 12 | NKE | Nike INC -cl B | — | NEW | New buy |
| 13 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 14 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 16 | AES | Aes CORP | — | EXIT | Sold out |
| 17 | WOO | Foot Locker INC | — | NEW | New buy |
| 18 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 19 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 20 | MAT | Mattel INC | — | EXIT | Sold out |
| 21 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | EXIT | Sold out |
| 23 | GIS | General Mills INC | — | EXIT | Sold out |
| 24 | MTB | M & T Bank CORP | — | NEW | New buy |
| 25 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 26 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 27 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 28 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 29 | KR | Kroger Co | — | NEW | New buy |
| 30 | D | Dominion Energy INC | — | EXIT | Sold out |
| 31 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 33 | SRE | Sempra | — | NEW | New buy |
| 34 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 35 | HAS | Hasbro INC | — | EXIT | Sold out |
| 36 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 37 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | EXIT | Sold out |
| 40 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 43 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 48 | ✓ | Shire PLC | — | NEW | New buy |
| 49 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |