CIK: 0001353315
Total reported value
$33.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.37% | +0.73% | — | |
| 2 | ✓ | Stock-Other | 2.64% | — | — | ||
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.36% | — | -4.15% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 2.28% | -0.29% | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.27% | -0.57% | +9.79% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 2.18% | -0.17% | -4.73% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.16% | -0.05% | +128.18% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 2.11% | -0.04% | — | |
| 9 | ACCUSD | American Campus Communities | Stock-Other | 2.09% | -0.26% | +15.92% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 1.99% | +0.14% | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.97% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.84% | -0.39% | +5.66% | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | 1.74% | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | 1.69% | -0.20% | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.66% | — | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.64% | -0.23% | +6.40% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.64% | +0.12% | — | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 1.62% | +0.28% | -11.80% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.60% | +0.49% | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.53% | +0.23% | +43.17% | |
| 21 | R | Ryder System INC | Stock-Industrials | 1.47% | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.47% | +0.19% | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.46% | -0.12% | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.44% | +0.18% | +48.48% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 1.40% | — | — | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | 1.35% | +0.17% | +56.47% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.34% | +0.24% | — | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.33% | -0.16% | +74.16% | |
| 29 | ✓ | Linkedin CORP | Stock-Other | 1.33% | — | +100.00% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 1.32% | -0.16% | — | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | 1.31% | — | +56.15% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.29% | -0.08% | — | |
| 33 | CR1USD | Crane Co | Stock-Other | 1.24% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 1.22% | — | — | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 1.16% | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 1.11% | — | — | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.11% | — | +86.76% | |
| 39 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.09% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.08% | +0.36% | +8.24% | |
| 42 | ✓ | Stock-Other | 1.04% | — | +74.88% | ||
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.04% | -0.01% | +12.94% | |
| 44 | UDR | Udr INC | Stock-Real Estate | 1.02% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.02% | -0.10% | — | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.99% | -0.07% | -11.74% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | -22.36% | |
| 48 | ✓ | Stock-Other | 0.95% | -0.70% | +14.60% | ||
| 49 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.09% | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +0.5% | +43.17% | Add |
| 2 | ✓ | Linkedin CORP | +0.5% | +100.00% | Add |
| 3 | KO | The Coca-Cola Company | +0.5% | +86.76% | Add |
| 4 | SIG | Signet Jewelers Limited | +0.5% | +74.16% | Add |
| 5 | RHT1EUR | Red Hat INC | +0.5% | +56.47% | Add |
| 6 | ✓ | +0.5% | +74.88% | Add | |
| 7 | T86 | Tri Pointe Homes INC | +0.5% | +56.15% | Add |
| 8 | URI | United Rentals INC | +0.4% | +48.48% | Add |
| 9 | UHS | Universal Health Services-b | +0.4% | — | Unchanged |
| 10 | SUNEQUSD | Sunedison INC | +0.3% | — | Unchanged |
| 11 | HCA | Hca Healthcare INC | +0.3% | — | Unchanged |
| 12 | AAP | Advance Auto Parts INC | +0.3% | +9.79% | Add |
| 13 | FTNT | Fortinet INC | +0.2% | — | Unchanged |
| 14 | EXPE | Expedia Group INC | +0.2% | -4.15% | Trim |
| 15 | AVGO | Broadcom Inc. | +0.2% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | +0.2% | — | Unchanged |
| 17 | SWKS | Skyworks Solutions INC | +0.2% | — | Unchanged |
| 18 | PNW | Pinnacle West Capital | +0.2% | +64.29% | Add |
| 19 | SEIC | Sei Investments Company | +0.1% | -4.73% | Trim |
| 20 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.66% | Add |
| 22 | EWBC | East West Bancorp INC | +0.1% | — | Unchanged |
| 23 | ✓ | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 24 | DISCAUSD | Discovery INC - A | +0.1% | — | Unchanged |
| 25 | ROST | Ross Stores INC | +0.1% | +128.18% | Add |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | — | Unchanged |
| 27 | R | Ryder System INC | -0.1% | — | Unchanged |
| 28 | ✓ | Isis Pharmaceuticals INC | -0.1% | — | Unchanged |
| 29 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 30 | TDC | Teradata CORP | -0.2% | — | Unchanged |
| 31 | AA | Alcoa INC Com | -0.2% | — | Unchanged |
| 32 | DAL | Delta Air Lines INC | -0.2% | — | Unchanged |
| 33 | ✓ | Calpine CORP | -0.2% | — | Unchanged |
| 34 | LUV | Southwest Airlines Co | -0.2% | +2.64% | Add |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | -30.54% | Trim |
| 36 | IPG | Interpublic Group Of Cos INC | -0.2% | — | Unchanged |
| 37 | STZ | Constellation Brands Inc-a | -0.3% | -22.36% | Trim |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | KR | Kroger Co | — | EXIT | Sold out |
| 41 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 45 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Cree INC | — | EXIT | Sold out |
| 47 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | IONQ | IonQ, Inc. | — | EXIT | Sold out |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |