CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 5.14% | — | — | |
| 2 | ✓ | Stock-Other | 4.69% | — | +48.18% | ||
| 3 | CI | The Cigna Group | Stock-Healthcare | 3.90% | — | +13.56% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 3.63% | — | +15.99% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 3.22% | — | — | |
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.77% | — | — | |
| 7 | ✓ | Stock-Other | 2.75% | — | — | ||
| 8 | ✓ | Stock-Other | 2.68% | — | — | ||
| 9 | BKR | Baker Hughes Company | Stock-Energy | 2.67% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.29% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.48% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.45% | — | +80.72% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.44% | — | +15.14% | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.42% | — | +6.58% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.39% | — | +28.59% | |
| 16 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.31% | — | +14.47% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.27% | — | +8.50% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | — | +44.68% | |
| 19 | LIVN | LivaNova PLC | Stock-Other | 1.11% | — | — | |
| 20 | LE | Lands' End INC | Stock-Other | 1.04% | — | -50.00% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 1.02% | — | -2.58% | |
| 22 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.98% | — | — | |
| 23 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | +62.07% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.88% | — | +249.89% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | +18.17% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | +36.12% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.67% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 32 | BLKB | Blackbaud INC | Stock-Other | 0.66% | — | +52.98% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.66% | — | +37.70% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | +45.88% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.66% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.65% | — | +185.64% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.64% | — | +43.44% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | — | +58.29% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | 0.64% | — | +55.08% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +43.46% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.64% | — | — | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +48.18% | Add | |
| 2 | CTXSEUR | Citrix Systems INC | +0.6% | +249.89% | Add |
| 3 | HUM | Humana INC | +0.6% | +15.99% | Add |
| 4 | ✓ | Time Warner Cable INC | +0.5% | — | Unchanged |
| 5 | YUM | Yum! Brands INC | +0.5% | +185.64% | Add |
| 6 | ✓ | -0.4% | — | Unchanged | |
| 7 | CDK | Cdk Global INC | -0.5% | -47.41% | Trim |
| 8 | FNF | Fidelity National Financial | -0.5% | -68.61% | Trim |
| 9 | LE | Lands' End INC | -0.9% | -50.00% | Trim |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 12 | CB | Chubb Limited | — | EXIT | Sold out |
| 13 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | WMB | Williams Cos INC | — | NEW | New buy |
| 18 | LIVN | LivaNova PLC | — | NEW | New buy |
| 19 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 20 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 23 | ACN | Accenture plc | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 27 | FAST | Fastenal Co | — | NEW | New buy |
| 28 | SDA | Sealed Air CORP | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | MTN | Vail Resorts INC | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 36 | VSAT | Viasat INC | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | POST | Post Holdings INC | — | NEW | New buy |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 40 | ✓ | Panera Bread Co | — | NEW | New buy |
| 41 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 42 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 45 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 46 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |