CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.20% | +0.17% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.71% | -0.28% | +0.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.49% | +0.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.30% | +0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.07% | -23.66% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.21% | -0.74% | +0.05% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.68% | -2.34% | EXIT | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.60% | -0.88% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.51% | -0.66% | EXIT | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | +0.11% | +0.05% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | +0.22% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.89% | — | -39.25% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.82% | — | +0.26% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +0.01% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.63% | — | +0.06% | |
| 17 | ✓ | Stock-Other | 1.60% | — | — | ||
| 18 | T | At&t INC | Stock-Comm Services | 1.50% | -0.74% | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.50% | — | -30.16% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.47% | — | +0.03% | |
| 22 | MXL | Maxlinear INC | Stock-Other | 1.35% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | -0.44% | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.29% | — | +0.02% | |
| 25 | STMP | Stamps.com INC | Stock-Other | 1.27% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.27% | — | — | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 1.26% | -0.55% | — | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.25% | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.25% | -0.92% | EXIT | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.25% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | -0.93% | EXIT | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 1.25% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.23% | -0.48% | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 1.22% | -1.21% | — | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.21% | -1.06% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +0.13% | |
| 38 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.19% | — | — | |
| 39 | ✓ | Stock-Other | 1.18% | — | — | ||
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.18% | -0.55% | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.17% | -0.75% | EXIT | |
| 42 | EFX | Equifax INC | Stock-Industrials | 1.14% | -0.44% | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 1.14% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | +0.10% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 1.06% | -0.98% | EXIT | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 1.01% | — | — | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 0.97% | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.86% | — | — | |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +0.06% | Add |
| 2 | SYK | Stryker CORP | +0.3% | — | Unchanged |
| 3 | ALKS | Alkermes plc | -0.3% | -1.10% | Trim |
| 4 | ATVIEUR | Activision Blizzard INC | -0.4% | +0.05% | Add |
| 5 | AMZN | Amazon.com INC | -0.4% | +0.08% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | -0.7% | -30.16% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -1.1% | -23.66% | Trim |
| 8 | SWKS | Skyworks Solutions INC | -1.1% | -39.25% | Trim |
| 9 | REGN | Regeneron Pharmaceuticals | -1.6% | -67.10% | Trim |
| 10 | FLT1EUR | Fleetcor Technologies INC | -1.6% | -82.16% | Trim |
| 11 | ✓ | Laboratory CORP Amer Hldgs | -2% | -84.90% | Trim |
| 12 | GPN | Global Payments INC | — | EXIT | Sold out |
| 13 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 14 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 15 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 16 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 17 | MXL | Maxlinear INC | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | INGR | Ingredion INC | — | NEW | New buy |
| 20 | CPB | THE Campbell's Company | — | NEW | New buy |
| 21 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 22 | CLX | Clorox Company | — | NEW | New buy |
| 23 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 25 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 26 | NTES | Netease Inc-adr | — | NEW | New buy |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 28 | EQIX | Equinix INC | — | NEW | New buy |
| 29 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 30 | EFX | Equifax INC | — | NEW | New buy |
| 31 | FISV | Fiserv INC | — | NEW | New buy |
| 32 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 33 | MATX | Matson INC | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 36 | NTAP | Netapp INC | — | EXIT | Sold out |
| 37 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 38 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 39 | WM | Waste Management INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 42 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 45 | BAX | Baxter International INC | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 48 | MKSI | Mks INC | — | EXIT | Sold out |
| 49 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |