CIK: 0001353315
Total reported value
$33.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | 2.70% | +0.14% | — | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 2.28% | -0.04% | +11.11% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.26% | — | +6.56% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.23% | -0.05% | +23.58% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.15% | — | — | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | 2.12% | -0.26% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.99% | -0.39% | +17.95% | |
| 8 | ✓ | Stock-Other | 1.97% | — | +17.82% | ||
| 9 | IP | International Paper Co | Stock-Consumer Disc | 1.89% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.87% | -0.57% | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.85% | — | +17.09% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 1.81% | +0.24% | — | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | 1.81% | — | +10.41% | |
| 14 | CR1USD | Crane Co | Stock-Other | 1.73% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.73% | +0.73% | +10.42% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.72% | — | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.70% | -0.17% | +31.95% | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.69% | — | -20.61% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.68% | -0.12% | — | |
| 20 | R | Ryder System INC | Stock-Industrials | 1.64% | — | +7.26% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.64% | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 1.54% | +0.23% | +5.95% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 1.51% | -0.29% | +13.30% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.48% | +0.19% | +5.88% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.39% | — | -29.68% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.38% | +0.18% | +13.38% | |
| 27 | ✓ | Stock-Other | 1.36% | — | -25.09% | ||
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.36% | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.33% | -0.23% | +13.03% | |
| 30 | ✓ | Atwood Oceanics INC | Stock-Other | 1.33% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.33% | — | +3.25% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 1.32% | -0.20% | +74.47% | |
| 33 | ✓ | Stock-Other | 1.29% | — | +153.44% | ||
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 1.28% | — | +9.80% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | -0.01% | — | |
| 36 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.18% | +0.36% | — | |
| 37 | UDR | Udr INC | Stock-Real Estate | 1.11% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | +0.12% | -10.34% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.08% | — | — | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 1.07% | — | +8.66% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 1.07% | +0.49% | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 1.05% | +0.28% | — | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.05% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | -51.65% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | +0.34% | -5.78% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 1.03% | — | +81.07% | |
| 47 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.02% | -0.16% | — | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.96% | — | +25.69% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.94% | -0.03% | — | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +153.44% | Add | |
| 2 | DVA | Davita INC | +0.6% | +74.47% | Add |
| 3 | AVGO | Broadcom Inc. | +0.5% | +81.07% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.4% | +10.42% | Add |
| 5 | SUNEQUSD | Sunedison INC | +0.4% | +10.41% | Add |
| 6 | DAL | Delta Air Lines INC | +0.4% | +17.09% | Add |
| 7 | ✓ | +0.3% | +17.82% | Add | |
| 8 | UHS | Universal Health Services-b | +0.3% | +13.30% | Add |
| 9 | SEIC | Sei Investments Company | +0.3% | +31.95% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | +17.95% | Add |
| 11 | H | Hyatt Hotels CORP - Cl A | +0.2% | +13.03% | Add |
| 12 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +6.56% | Add |
| 13 | URI | United Rentals INC | +0.2% | +13.38% | Add |
| 14 | R | Ryder System INC | +0.2% | +7.26% | Add |
| 15 | AMG | Affiliated Managers Group | +0.2% | +11.11% | Add |
| 16 | ROST | Ross Stores INC | +0.2% | +23.58% | Add |
| 17 | GBCI | Glacier Bancorp INC | +0.1% | +25.69% | Add |
| 18 | ROP | Roper Technologies INC | +0.1% | +41.67% | Add |
| 19 | IPG | Interpublic Group Of Cos INC | +0.1% | — | Unchanged |
| 20 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 21 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 22 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 23 | CCK | Crown Holdings INC | +0.1% | — | Unchanged |
| 24 | IP | International Paper Co | +0.1% | — | Unchanged |
| 25 | HCA | Hca Healthcare INC | +0.1% | +3.25% | Add |
| 26 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 27 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 28 | MAN | Manpowergroup INC | 0% | — | Unchanged |
| 29 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | -48.59% | Trim |
| 31 | TDC | Teradata CORP | -0.2% | +1.53% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | -0.3% | -10.34% | Trim |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.3% | — | Unchanged |
| 34 | AES | Aes CORP | -0.4% | -20.61% | Trim |
| 35 | ✓ | -0.4% | -25.09% | Trim | |
| 36 | KR | Kroger Co | -0.5% | -29.68% | Trim |
| 37 | ✓ | Linkedin CORP | -0.6% | -52.11% | Trim |
| 38 | ✓ | Isis Pharmaceuticals INC | -0.8% | -60.19% | Trim |
| 39 | ✓ | -0.8% | -68.37% | Trim | |
| 40 | STZ | Constellation Brands Inc-a | -1.2% | -51.65% | Trim |
| 41 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 42 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 43 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 44 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | ✓ | Intelsat | — | NEW | New buy |
| 47 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | EXIT | Sold out |