CIK: 0001454946
Total reported value
$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 8.87% | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | 6.94% | — | — | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 5.28% | — | — | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 5.24% | -3.07% | EXIT | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.84% | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 4.06% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.86% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.72% | +1.92% | NEW | |
| 9 | MAS | Masco CORP | Stock-Industrials | 3.41% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.18% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.84% | +3.91% | NEW | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 2.76% | — | — | |
| 13 | ✓ | Stock-Other | 2.58% | — | — | ||
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.57% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.28% | — | — | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.02% | — | — | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 2.00% | — | — | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.97% | -3.37% | — | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.79% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.68% | +4.80% | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.47% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | — | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 1.37% | — | +7.84% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | +2.63% | NEW | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.19% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.08% | — | +29.48% | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 1.07% | -1.19% | EXIT | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.01% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.00% | -5.56% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.99% | — | — | |
| 35 | BB | Blackberry LTD | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | Stock-Other | 0.92% | — | — | ||
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.86% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.85% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.81% | — | — | |
| 40 | NEU | Newmarket CORP | Stock-Materials | 0.81% | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | 0.81% | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 44 | TSS | Total System Services INC | Stock-Other | 0.76% | -2.19% | EXIT | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.75% | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.69% | — | -34.36% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.57% | — | -32.20% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 2 | TTC | Toro Co | — | NEW | New buy |
| 3 | CSGP | Costar Group INC | — | NEW | New buy |
| 4 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 5 | CELG | Celgene CORP | — | NEW | New buy |
| 6 | PVH | Pvh CORP | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 9 | MAS | Masco CORP | — | NEW | New buy |
| 10 | BBY | Best Buy Co INC | — | NEW | New buy |
| 11 | PCG | P G & E CORP | — | NEW | New buy |
| 12 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | KMX | Carmax INC | — | NEW | New buy |
| 15 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 16 | EA | Electronic Arts INC | — | NEW | New buy |
| 17 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 18 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 19 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 20 | MTN | Vail Resorts INC | — | NEW | New buy |
| 21 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 22 | CPRT | Copart INC | — | NEW | New buy |
| 23 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 24 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 25 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 30 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 32 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 33 | FDX | Fedex CORP | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 36 | HAS | Hasbro INC | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 42 | BB | Blackberry LTD | — | NEW | New buy |
| 43 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 46 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | CTLEUR | Centurylink INC | — | NEW | New buy |