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 | 3.42% | +0.73% | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 3.13% | — | — | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 2.35% | -0.26% | -9.99% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 2.33% | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 2.31% | -0.29% | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 2.29% | -0.17% | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.21% | -0.05% | -10.64% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.17% | — | -8.98% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.12% | -0.39% | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | 2.10% | +0.19% | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.09% | -0.12% | -24.96% | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 2.08% | +0.14% | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.04% | -0.57% | +4.45% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 2.03% | — | +39.15% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.03% | +0.12% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.99% | -0.01% | — | |
| 17 | ✓ | Stock-Other | 1.94% | — | — | ||
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.92% | -0.23% | +9.09% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.91% | -0.04% | — | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 1.84% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 1.82% | +0.16% | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.77% | -0.08% | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.69% | -0.32% | +370.21% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 1.64% | +0.17% | — | |
| 25 | ✓ | Stock-Other | 1.61% | -0.70% | +16.41% | ||
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.59% | +0.28% | +44.44% | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 1.53% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.47% | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | -0.05% | +83.79% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.46% | +0.18% | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.41% | +0.49% | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.36% | -0.09% | — | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.36% | -0.16% | +35.47% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.34% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | — | — | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 1.32% | -0.16% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.30% | -0.10% | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.25% | -0.02% | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.21% | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 1.21% | — | — | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.20% | +0.24% | — | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.20% | -0.08% | — | |
| 44 | T86 | Tri Pointe Homes INC | Stock-Other | 1.20% | — | — | |
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 1.10% | -0.14% | — | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 1.05% | +0.24% | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 1.04% | -0.03% | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.02% | — | — | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.99% | +0.23% | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.96% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +1.2% | +370.21% | Add |
| 2 | LUV | Southwest Airlines Co | +0.7% | +83.79% | Add |
| 3 | JNP | Juniper Networks INC | +0.6% | +39.15% | Add |
| 4 | SCI | Service CORP International | +0.4% | +44.44% | Add |
| 5 | ✓ | +0.3% | +16.41% | Add | |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | — | Unchanged |
| 7 | ✓ | Linkedin CORP | +0.2% | — | Unchanged |
| 8 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.2% | — | Unchanged |
| 10 | SIG | Signet Jewelers Limited | +0.2% | +35.47% | Add |
| 11 | URI | United Rentals INC | +0.2% | — | Unchanged |
| 12 | TSN | Tyson Foods Inc-cl A | +0.2% | — | Unchanged |
| 13 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 14 | ✓ | +0.2% | — | Unchanged | |
| 15 | ✓ | Level 3 Communications INC | +0.2% | — | Unchanged |
| 16 | RHT1EUR | Red Hat INC | +0.2% | — | Unchanged |
| 17 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 18 | MAS | Masco CORP | +0.2% | — | Unchanged |
| 19 | IP | International Paper Co | +0.1% | +68.69% | Add |
| 20 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 22 | ✓ | Mylan N V | +0.1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc. | +0.1% | — | Unchanged |
| 24 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 25 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | +9.09% | Add |
| 27 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 28 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 29 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | Unchanged |
| 30 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | HFCUSD | Hollyfrontier CORP | -0.2% | — | Unchanged |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | — | Unchanged |
| 35 | AMG | Affiliated Managers Group | -0.2% | — | Unchanged |
| 36 | UHS | Universal Health Services-b | -0.2% | — | Unchanged |
| 37 | IPG | Interpublic Group Of Cos INC | -0.3% | -24.96% | Trim |
| 38 | FLO | Flowers Foods INC | -0.3% | -28.83% | Trim |
| 39 | CTRA | Coterra Energy INC | -0.4% | -98.71% | Trim |
| 40 | PVH | Pvh CORP | -0.4% | — | Unchanged |
| 41 | WSM | Williams-sonoma INC | -0.4% | — | Unchanged |
| 42 | SWKS | Skyworks Solutions INC | -0.5% | — | Unchanged |
| 43 | AAP | Advance Auto Parts INC | -0.5% | +4.45% | Add |
| 44 | FTNT | Fortinet INC | -0.6% | — | Unchanged |
| 45 | ✓ | Dsw INC | — | EXIT | Sold out |
| 46 | R | Ryder System INC | — | EXIT | Sold out |
| 47 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 48 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 50 | CF | Cf Industries Holdings INC | — | NEW | New buy |