CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.20% | +39.40% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.98% | — | -0.21% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.91% | — | +449.93% | |
| 4 | ✓ | Rf Microdevices INC | Stock-Other | 2.90% | — | -0.19% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.77% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 2.71% | — | -0.23% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.64% | -0.66% | EXIT | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 2.61% | — | -0.23% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 2.51% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.48% | -0.28% | -0.32% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.44% | — | +24.16% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.41% | — | -27.90% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.21% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.16% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.15% | -0.74% | EXIT | |
| 16 | AA | Alcoa INC Com | Stock-Materials | 2.09% | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.03% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.30% | -33.90% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.87% | -0.88% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | +0.07% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.85% | — | — | |
| 23 | ✓ | Yahoo INC | Stock-Other | 1.84% | — | -0.58% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.83% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.83% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.79% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.78% | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 1.77% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | +0.11% | -0.20% | |
| 30 | ✓ | Stock-Other | 1.58% | — | — | ||
| 31 | URI | United Rentals INC | Stock-Industrials | 1.54% | -0.16% | -32.35% | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 1.49% | — | -1.72% | |
| 33 | SF9 | Sanderson Farms INC | Stock-Other | 1.45% | — | -0.99% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.42% | — | -0.42% | |
| 35 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.40% | — | — | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.32% | — | +301.46% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.30% | — | -30.06% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.11% | -0.48% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -0.25% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 1.07% | — | — | |
| 42 | ✓ | Stock-Other | 0.96% | — | -0.30% | ||
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.88% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 45 | ✓ | Stock-Other | 0.76% | — | — | ||
| 46 | LN5 | Lannett Co INC | Stock-Other | 0.74% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | -0.74% | +0.19% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.61% | — | -1.48% | |
| 49 | BKR | Baker Hughes Company | Stock-Energy | 0.58% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.4% | +449.93% | Add |
| 2 | AAPL | Apple INC | +1.3% | +39.40% | Add |
| 3 | PPC | Pilgrim's Pride CORP | +1% | +301.46% | Add |
| 4 | ✓ | Rf Microdevices INC | +0.8% | -0.19% | Trim |
| 5 | AAL | American Airlines Group INC | +0.8% | — | Unchanged |
| 6 | DAL | Delta Air Lines INC | +0.6% | -0.23% | Trim |
| 7 | KDP | Keurig Dr Pepper Inc. | +0.6% | +24.16% | Add |
| 8 | BA | Boeing Co/the | -0.7% | -77.71% | Trim |
| 9 | DDD | 3d Systems CORP | -0.9% | -70.47% | Trim |
| 10 | LEA | Lear CORP | -1% | -80.10% | Trim |
| 11 | MU | Micron Technology INC | -1% | -27.90% | Trim |
| 12 | URI | United Rentals INC | -1.1% | -32.35% | Trim |
| 13 | BKNG | Booking Hldgs INC | -1.1% | -72.98% | Trim |
| 14 | ✓ | -1.2% | -82.91% | Trim | |
| 15 | META | Meta Platforms Inc-class A | -1.2% | -33.90% | Trim |
| 16 | SBUX | Starbucks CORP | -1.2% | -82.77% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -1.2% | -83.50% | Trim |
| 18 | LAD | Lithia Motors INC | -1.5% | -82.80% | Trim |
| 19 | ✓ | -1.6% | -84.03% | Trim | |
| 20 | CAG | Conagra Brands INC | — | NEW | New buy |
| 21 | WLK | Westlake CORP | — | EXIT | Sold out |
| 22 | NKE | Nike INC -cl B | — | NEW | New buy |
| 23 | AA | Alcoa INC Com | — | NEW | New buy |
| 24 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 27 | PCG | P G & E CORP | — | NEW | New buy |
| 28 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 30 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 31 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 32 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 35 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 36 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 37 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 38 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 39 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 43 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 44 | SNA | Snap-on INC | — | NEW | New buy |
| 45 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 47 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |