CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.88% | — | — | |
| 2 | ✓ | Stock-Other | 4.87% | — | — | ||
| 3 | CI | The Cigna Group | Stock-Healthcare | 3.69% | — | -0.46% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 3.63% | — | — | |
| 5 | WRUSD | Westar Energy INC | Stock-Other | 2.93% | — | — | |
| 6 | ✓ | St Jude Med INC | Stock-Other | 2.91% | — | +610.87% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.88% | — | — | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 2.82% | — | — | |
| 9 | ✓ | Stock-Other | 2.70% | — | — | ||
| 10 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.50% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.14% | — | +31.39% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.14% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.57% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | — | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.34% | — | -6.90% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | — | -15.34% | |
| 17 | MDCOUSD | Medicines Company | Stock-Other | 1.31% | — | — | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.28% | — | +0.74% | |
| 19 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.23% | — | +7.68% | |
| 20 | CDK | Cdk Global INC | Stock-Other | 1.21% | — | +103.56% | |
| 21 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.09% | — | — | |
| 22 | ✓ | Yahoo INC | Stock-Other | 0.97% | — | -8.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +249.79% | |
| 24 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.92% | — | +1.70% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | -6.09% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | -5.74% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -5.93% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.84% | — | -8.20% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.78% | — | +321.89% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | 0.69% | — | -9.40% | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 0.69% | — | — | |
| 32 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.65% | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.65% | — | -17.85% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.65% | — | -1.26% | |
| 35 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.65% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.64% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +5.16% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -3.90% | |
| 40 | BLKB | Blackbaud INC | Stock-Other | 0.63% | — | -12.86% | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.63% | — | — | |
| 42 | VSAT | Viasat INC | Stock-Tech | 0.63% | — | +1.32% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -10.86% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.62% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -5.98% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -22.47% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.61% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -11.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +2.6% | +610.87% | Add |
| 2 | CDK | Cdk Global INC | +0.7% | +103.56% | Add |
| 3 | LNG | Cheniere Energy INC | +0.7% | +31.39% | Add |
| 4 | AAPL | Apple INC | +0.7% | +249.79% | Add |
| 5 | DAL | Delta Air Lines INC | -0.7% | -69.13% | Trim |
| 6 | GM | General Motors Co | -1% | -79.43% | Trim |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 9 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 10 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 11 | KLAC | Kla CORP | — | NEW | New buy |
| 12 | ✓ | Linkedin CORP | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 18 | BIIB | Biogen INC | — | NEW | New buy |
| 19 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 23 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 24 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 25 | LE | Lands' End INC | — | EXIT | Sold out |
| 26 | Z | Zillow Group INC - C | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | EXIT | Sold out |
| 28 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 29 | FAST | Fastenal Co | — | EXIT | Sold out |
| 30 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 31 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 32 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 33 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 34 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 35 | ✓ | Manitowoc Foodservice INC | — | NEW | New buy |
| 36 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | PEP | Pepsico INC | — | EXIT | Sold out |
| 39 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 41 | TFX | Teleflex INC | — | NEW | New buy |
| 42 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 43 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 47 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | EXIT | Sold out |