CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.20% | +11.97% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.06% | — | -0.01% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 3.34% | — | -0.01% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.12% | -0.66% | EXIT | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.93% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.78% | -0.28% | -0.01% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.32% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.25% | -0.68% | EXIT | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.20% | — | +435.04% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.15% | — | -0.01% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | -0.00% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.13% | -0.74% | EXIT | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.10% | -0.88% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.30% | -0.01% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | -0.74% | +136.98% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 1.99% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.94% | — | -28.98% | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.93% | — | — | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.93% | — | — | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 1.93% | — | — | |
| 22 | CE | Celanese CORP | Stock-Materials | 1.92% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | — | — | |
| 24 | ACM | Aecom | Stock-Industrials | 1.89% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.86% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.85% | — | -0.01% | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 1.85% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.82% | — | -38.61% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.78% | — | — | |
| 30 | ✓ | Stock-Other | 1.77% | — | — | ||
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.72% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | +0.11% | -0.00% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.56% | — | +577.20% | |
| 34 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.51% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | — | +1223.28% | |
| 36 | ✓ | Stock-Other | 1.31% | — | -0.01% | ||
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | -0.02% | |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.25% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | — | |
| 40 | ✓ | Ims Health Holdings INC | Stock-Other | 1.14% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | — | |
| 42 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.90% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.70% | — | — | |
| 44 | HRC | Hill-rom Holdings INC | Stock-Other | 0.70% | -0.98% | EXIT | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.68% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | — | -0.04% | |
| 48 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.58% | — | -0.05% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.55% | — | -0.04% | |
| 50 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | 0.52% | — | +419.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +1.9% | +547.85% | Add |
| 2 | NEM | Newmont CORP | +1.8% | +435.04% | Add |
| 3 | VLO | Valero Energy CORP | +1.3% | +577.20% | Add |
| 4 | MPC | Marathon Petroleum CORP | +1.3% | +1223.28% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +1.2% | +136.98% | Add |
| 6 | AAPL | Apple INC | +0.5% | +11.97% | Add |
| 7 | UNP | Union Pacific CORP | -0.8% | -82.55% | Trim |
| 8 | CELG | Celgene CORP | -0.8% | -28.98% | Trim |
| 9 | HN9 | Hanesbrands INC | -1.2% | -38.61% | Trim |
| 10 | KDP | Keurig Dr Pepper Inc. | -2.3% | -90.12% | Trim |
| 11 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 12 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 13 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 14 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 15 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 16 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 17 | CE | Celanese CORP | — | NEW | New buy |
| 18 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 19 | SYK | Stryker CORP | — | NEW | New buy |
| 20 | ACM | Aecom | — | NEW | New buy |
| 21 | GPN | Global Payments INC | — | NEW | New buy |
| 22 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 25 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 28 | PCG | P G & E CORP | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 31 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 33 | MU | Micron Technology INC | — | EXIT | Sold out |
| 34 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 35 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 37 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 38 | MGA | Magna International INC | — | EXIT | Sold out |
| 39 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 40 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 41 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 43 | URI | United Rentals INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HUP | Huaneng Power Intl-spons Adr | — | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 47 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 48 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 49 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |