CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 4.95% | — | -7.78% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.97% | — | +1.16% | |
| 3 | KEY | Keycorp | Stock-Financials | 3.37% | — | +69.52% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.91% | — | — | |
| 5 | ✓ | Stock-Other | 2.45% | — | +9.67% | ||
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 2.42% | — | -9.42% | |
| 7 | ✓ | Stock-Other | 2.29% | — | +12.91% | ||
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.25% | — | +18.54% | |
| 9 | ✓ | Kate Spade & Company | Stock-Other | 2.05% | — | -33.35% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.01% | — | +48.76% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 1.96% | — | +66.00% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 1.89% | — | -23.34% | |
| 13 | CLGX | Corelogic INC | Stock-Other | 1.86% | — | +15.71% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -28.55% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.80% | — | +14.21% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | +14.87% | |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.78% | — | -26.16% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.77% | — | +12.87% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.72% | — | +124.40% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.71% | — | +70.08% | |
| 21 | ✓ | Stock-Other | 1.70% | — | — | ||
| 22 | CMA | Comerica INC | Stock-Other | 1.66% | — | -5.76% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | -2.13% | |
| 25 | ✓ | Stock-Other | 1.56% | — | -31.76% | ||
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.54% | — | -30.43% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.42% | — | -9.40% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.42% | — | -48.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | -16.44% | |
| 30 | SC | Santander Consumer USA Holdi | Stock-Other | 1.37% | — | +119.54% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.35% | — | — | |
| 32 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.32% | — | -33.90% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.30% | — | -22.46% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +1.96% | — | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.18% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +30.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.81% | — | |
| 39 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.08% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.03% | — | -29.95% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | — | -6.74% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.92% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | -40.30% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.84% | — | — | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 0.82% | — | -11.01% | |
| 47 | ✓ | Stock-Other | 0.80% | — | — | ||
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | — | — | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +1.1% | +69.52% | Add |
| 2 | ST | Sensata Technologies Holding plc | +0.8% | +124.40% | Add |
| 3 | MEOH | Methanex CORP | -0.6% | -23.34% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -0.7% | -28.55% | Trim |
| 5 | PEG | Public Service Enterprise Group Incorporated | -0.7% | -33.90% | Trim |
| 6 | ✓ | -0.8% | -31.76% | Trim | |
| 7 | MPC | Marathon Petroleum CORP | -0.9% | -54.07% | Trim |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.2% | -26.16% | Trim |
| 9 | ✓ | Laboratory CORP Amer Hldgs | -1.4% | -48.00% | Trim |
| 10 | CAH | Cardinal Health INC | -1.5% | -65.89% | Trim |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 12 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 13 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 16 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 17 | CRI | Carter's INC | — | EXIT | Sold out |
| 18 | BURL | Burlington Stores INC | — | NEW | New buy |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 20 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 21 | BALL | Ball CORP | — | NEW | New buy |
| 22 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 25 | RACE | Ferrari N.V. | — | NEW | New buy |
| 26 | GPN | Global Payments INC | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 29 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | ✓ | Ferrari NV | — | EXIT | Sold out |
| 32 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 33 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 36 | C | Citigroup INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | ELV | Elevance Health INC | — | NEW | New buy |
| 42 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | EFX | Equifax INC | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 49 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 50 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |