CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 5.57% | — | +0.28% | |
| 2 | ✓ | Stock-Other | 5.38% | — | +129.06% | ||
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.80% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.35% | — | -30.66% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.24% | — | +55.81% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 2.53% | — | -4.65% | |
| 7 | CLGX | Corelogic INC | Stock-Other | 2.24% | — | -2.18% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.23% | — | +39.85% | |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 2.18% | — | -11.34% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | -4.10% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.05% | — | -3.54% | |
| 12 | ✓ | Stock-Other | 1.98% | — | -28.54% | ||
| 13 | ✓ | Stock-Other | 1.83% | — | -4.99% | ||
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.77% | — | +0.54% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.77% | — | +7.52% | |
| 16 | ✓ | Stock-Other | 1.74% | — | +11.96% | ||
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +1.96% | +1.16% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 1.60% | — | -15.96% | |
| 19 | SC | Santander Consumer USA Holdi | Stock-Other | 1.58% | — | +4.96% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.57% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.57% | — | -16.38% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | — | +15.85% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.56% | — | +20.32% | |
| 24 | ✓ | Kate Spade & Company | Stock-Other | 1.40% | — | -23.97% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.37% | — | -19.91% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +21.04% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 1.26% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.17% | — | — | |
| 30 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.15% | — | -9.66% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | — | |
| 32 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.11% | — | -16.20% | |
| 33 | CRI | Carter's INC | Stock-Other | 1.10% | — | — | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.08% | — | — | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | 1.05% | — | +63.13% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -31.57% | |
| 37 | KEY | Keycorp | Stock-Financials | 1.02% | — | -72.74% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | +28.81% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.00% | — | +10.75% | |
| 40 | PTC | Ptc INC | Stock-Tech | 0.99% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.97% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.88% | — | -14.50% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +1.49% | NEW | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.87% | — | -28.98% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | ✓ | Stock-Other | 0.83% | — | -5.83% | ||
| 48 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.82% | — | — | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.81% | — | — | |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.79% | — | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +129.06% | Add | |
| 2 | BIIB | Biogen INC | +1.2% | +55.81% | Add |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.9% | — | Unchanged |
| 4 | ✓ | -0.3% | -28.54% | Trim | |
| 5 | MCD | Mcdonald's CORP | -0.4% | -31.57% | Trim |
| 6 | STZ | Constellation Brands Inc-a | -0.6% | -30.66% | Trim |
| 7 | ✓ | Kate Spade & Company | -0.7% | -23.97% | Trim |
| 8 | HDSUSD | Hd Supply Holdings INC | -0.9% | -64.13% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1% | -91.86% | Trim |
| 10 | RF | Regions Financial CORP | -1.6% | -85.36% | Trim |
| 11 | KEY | Keycorp | -2.4% | -72.74% | Trim |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | CMA | Comerica INC | — | EXIT | Sold out |
| 15 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 16 | PFE | Pfizer INC | — | EXIT | Sold out |
| 17 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 18 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 19 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 20 | BALL | Ball CORP | — | EXIT | Sold out |
| 21 | EA | Electronic Arts INC | — | NEW | New buy |
| 22 | KEL | Kellanova | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | EXIT | Sold out |
| 24 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 25 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 26 | CRI | Carter's INC | — | NEW | New buy |
| 27 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 28 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 29 | PTC | Ptc INC | — | NEW | New buy |
| 30 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 33 | KR | Kroger Co | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | FIVE | Five Below | — | NEW | New buy |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 38 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 40 | WCN | Waste Connections INC | — | NEW | New buy |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | ✓ | Tesoro CORP | — | NEW | New buy |
| 43 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | GE | GE Aerospace | — | EXIT | Sold out |
| 46 | ✓ | Energen CORP | — | NEW | New buy |
| 47 | GLW | Corning INC | — | EXIT | Sold out |
| 48 | MET | Metlife INC | — | EXIT | Sold out |
| 49 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 50 | SF | Stifel Financial CORP | — | NEW | New buy |