CIK: 0001442756
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.11% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.46% | -0.87% | EXIT | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 5.28% | — | — | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 5.00% | — | -1.46% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 4.74% | — | +14.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | — | +129.73% | |
| 7 | ✓ | Stock-Other | 4.01% | — | — | ||
| 8 | MODV | ModivCare Inc. | Stock-Other | 3.49% | — | +288.98% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.43% | — | +34.04% | |
| 10 | ✓ | Stock-Other | 3.18% | — | +153.27% | ||
| 11 | CLVSEUR | Clovis Oncology INC | Stock-Other | 3.13% | — | +27.46% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.72% | — | -36.31% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.48% | — | -35.55% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.41% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | — | +25.91% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 2.36% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.23% | — | -9.46% | |
| 19 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.08% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.96% | — | +1.78% | |
| 21 | MDCOUSD | Medicines Company | Stock-Other | 1.64% | — | -10.53% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.62% | — | -44.64% | |
| 23 | ✓ | Stock-Other | 1.60% | — | — | ||
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.58% | — | -57.47% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.48% | — | -58.66% | |
| 26 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.48% | — | +138.76% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -1.53% | -73.20% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.43% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.36% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.22% | — | -51.80% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | — | — | |
| 32 | ✓ | Stock-Other | 1.05% | — | — | ||
| 33 | ✓ | Allergan INC | Stock-Other | 1.01% | — | — | |
| 34 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | 0.87% | — | +10.11% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.83% | — | -72.13% | |
| 36 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.81% | — | +48.26% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +1.19% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.79% | — | +103.01% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | — | |
| 40 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.62% | — | +8.33% | |
| 41 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.57% | — | +40.85% | |
| 42 | ✓ | Repros Therapeutics INC | Stock-Other | 0.57% | — | +67.29% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -75.81% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.48% | — | +102.19% | |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 46 | BRKR | Bruker CORP | Stock-Healthcare | 0.39% | — | -14.30% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | +6.95% | |
| 48 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.27% | — | +6.10% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | — | -79.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | +2.5% | +288.98% | Add |
| 2 | AMZN | Amazon.com INC | +2.5% | +129.73% | Add |
| 3 | ✓ | +1.9% | +153.27% | Add | |
| 4 | LOW | Lowe's Companies, Inc. | +0.7% | +138.76% | Add |
| 5 | HCA | Hca Healthcare INC | +0.7% | +34.04% | Add |
| 6 | THC | Tenet Healthcare CORP | +0.3% | +103.01% | Add |
| 7 | A | Agilent Technologies INC | +0.3% | +14.56% | Add |
| 8 | AMT | American Tower CORP | +0.3% | +25.91% | Add |
| 9 | CLVSEUR | Clovis Oncology INC | +0.2% | +27.46% | Add |
| 10 | STWD | Starwood Property Trust, Inc. | -0.1% | -1.46% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -1.4% | -51.80% | Trim |
| 12 | WYNEUR | Wyndham Destinations INC | -1.5% | -36.31% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | -1.6% | -79.92% | Trim |
| 14 | TWXCHF | Time Warner INC | -1.7% | -44.64% | Trim |
| 15 | ETN | Eaton Corporation plc | -1.7% | -35.55% | Trim |
| 16 | PFE | Pfizer INC | -1.9% | -75.81% | Trim |
| 17 | ✓ | Cbs CORP New | -2.3% | -72.13% | Trim |
| 18 | GILD | Gilead Sciences INC | -2.3% | -29.56% | Trim |
| 19 | CMI | Cummins INC | -2.6% | -58.66% | Trim |
| 20 | DG | Dollar General CORP | -2.6% | -57.47% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -3.9% | -73.20% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy |
| 26 | ✓ | Tesoro CORP | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 30 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CME | Cme Group INC | — | NEW | New buy |
| 33 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 35 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | ✓ | Allergan INC | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | TEX | Terex CORP | — | EXIT | Sold out |
| 42 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | TDC | Teradata CORP | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | YELP | Yelp INC | — | EXIT | Sold out |
| 50 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |