CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 5.04% | — | +8.92% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.57% | — | -8.94% | |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 2.96% | — | +110.83% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.78% | — | -23.96% | |
| 5 | ✓ | Stock-Other | 2.51% | — | -34.09% | ||
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | — | — | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | 2.47% | — | +323.28% | |
| 8 | MEOH | Methanex CORP | Stock-Other | 2.44% | — | +6.94% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.36% | — | +37.43% | |
| 10 | ✓ | Stock-Other | 2.35% | — | +11.34% | ||
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.33% | — | -6.18% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.29% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.27% | — | +209.96% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.24% | — | -34.87% | |
| 15 | ✓ | Kate Spade & Company | Stock-Other | 2.07% | — | -3.16% | |
| 16 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.04% | — | -16.10% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.94% | — | +2.73% | |
| 18 | ✓ | Stock-Other | 1.88% | — | -18.86% | ||
| 19 | CMA | Comerica INC | Stock-Other | 1.88% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | — | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.71% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.68% | — | +12.89% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | -12.82% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.54% | — | +31.81% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.51% | — | +4.67% | |
| 26 | CLGX | Corelogic INC | Stock-Other | 1.51% | — | -9.80% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.46% | — | -25.49% | |
| 28 | CRI | Carter's INC | Stock-Other | 1.40% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.40% | — | +79.94% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.39% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.39% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.33% | — | +22.00% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | — | -28.44% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | — | +101.71% | |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.29% | — | -24.20% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 1.25% | — | +113.82% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.23% | — | -37.04% | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 1.19% | — | -40.55% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.12% | — | -32.93% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 1.11% | — | -45.18% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.06% | — | -14.22% | |
| 43 | ✓ | Ferrari NV | Stock-Other | 0.97% | — | — | |
| 44 | ✓ | Forest City Enterprises INC | Stock-Other | 0.96% | — | +27.01% | |
| 45 | ✓ | Stock-Other | 0.93% | — | -7.00% | ||
| 46 | SC | Santander Consumer USA Holdi | Stock-Other | 0.91% | — | -63.12% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.88% | — | -48.80% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.88% | — | -28.13% | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | 0.86% | — | +0.19% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | +1.9% | +323.28% | Add |
| 2 | CAH | Cardinal Health INC | +1.7% | +209.96% | Add |
| 3 | ARMK | Aramark | +1.3% | +8.92% | Add |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.2% | +110.83% | Add |
| 5 | CFG | Citizens Financial Group | +1% | +37.43% | Add |
| 6 | ALL | Allstate CORP | +0.8% | +79.94% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.8% | +113.82% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -34.87% | Trim |
| 9 | ✓ | -0.4% | -34.09% | Trim | |
| 10 | LBTYA | Liberty Global Ltd. | -0.7% | -48.80% | Trim |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | -0.7% | -24.20% | Trim |
| 12 | SIG | Signet Jewelers Limited | -0.7% | -37.04% | Trim |
| 13 | DHR | Danaher CORP | -1.4% | -69.37% | Trim |
| 14 | HRB | H&r Block INC | -1.6% | -80.71% | Trim |
| 15 | ✓ | Ims Health Holdings INC | -1.6% | -86.90% | Trim |
| 16 | SC | Santander Consumer USA Holdi | -1.9% | -63.12% | Trim |
| 17 | GPN | Global Payments INC | -2.1% | -45.18% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 20 | KEY | Keycorp | — | NEW | New buy |
| 21 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 22 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 23 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 24 | CMA | Comerica INC | — | NEW | New buy |
| 25 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | SYF | Synchrony Financial | — | NEW | New buy |
| 28 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 29 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | CRI | Carter's INC | — | NEW | New buy |
| 32 | RF | Regions Financial CORP | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 37 | ✓ | Ferrari NV | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 39 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 40 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 41 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 42 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 46 | TRU | Transunion | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | FHI | Federated Hermes INC | — | NEW | New buy |
| 49 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |