CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.42% | — | — | ||
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.88% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.75% | — | — | |
| 4 | ✓ | Stock-Other | 2.52% | — | — | ||
| 5 | VRSN | Verisign INC | Stock-Tech | 2.41% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.30% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | — | |
| 9 | ✓ | News CORP INC | Stock-Other | 2.08% | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | 2.04% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.00% | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.91% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 1.88% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 1.87% | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 1.73% | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.68% | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 19 | ✓ | City National CORP | Stock-Other | 1.64% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.61% | — | — | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 1.60% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.42% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.33% | — | — | |
| 24 | ✓ | Northstar Rlty Fin | Stock-Other | 1.33% | — | — | |
| 25 | ✓ | Stock-Other | 1.31% | — | — | ||
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.29% | — | — | |
| 27 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.26% | — | — | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 1.25% | — | — | |
| 29 | ✓ | Allergan INC | Stock-Other | 1.25% | — | — | |
| 30 | ✓ | Stock-Other | 1.25% | — | — | ||
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | — | — | |
| 33 | CLGX | Corelogic INC | Stock-Other | 1.20% | — | — | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.18% | — | — | |
| 35 | ✓ | Hillshire Brands Co | Stock-Other | 1.16% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.16% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 1.14% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | — | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.07% | — | — | |
| 42 | ✓ | Linkedin CORP | Stock-Other | 1.06% | — | — | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 1.03% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.93% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.90% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.90% | — | — | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.87% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.82% | — | — |