CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.61% | — | +44.26% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | — | +13.14% | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.67% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | -3.12% | |
| 5 | ✓ | Stock-Other | 2.59% | — | +27.91% | ||
| 6 | AXP | American Express Co | Stock-Financials | 2.56% | — | — | |
| 7 | ✓ | Envision Healthcare Corp | Stock-Other | 2.48% | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.24% | — | +1.17% | |
| 9 | ARMK | Aramark | Stock-Industrials | 2.13% | — | -50.99% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.05% | — | +3.49% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 1.84% | — | +166.12% | |
| 12 | CMA | Comerica INC | Stock-Other | 1.81% | — | — | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.80% | — | +41.11% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 1.77% | — | +153.27% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.72% | — | +150.64% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | — | -10.38% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.58% | — | -11.29% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.53% | — | -10.81% | |
| 21 | CLGX | Corelogic INC | Stock-Other | 1.52% | — | +4.14% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | +216.96% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.40% | — | — | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 1.40% | — | +32.62% | |
| 25 | PTC | Ptc INC | Stock-Tech | 1.38% | — | +93.30% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.33% | — | +24.09% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | +67.70% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | — | |
| 30 | ✓ | Privatebancorp INC Com | Stock-Other | 1.28% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.24% | — | +16.59% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.24% | — | — | |
| 33 | ✓ | Patheon N V | Stock-Other | 1.21% | — | +35.35% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | -1.09% | +85.38% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 36 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.07% | — | +32.49% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 1.04% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.03% | — | +230.91% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +1.96% | -37.20% | |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.01% | — | -9.87% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | -58.95% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.99% | — | -17.42% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.99% | — | -45.46% | |
| 44 | PRAH | Pra Health Sciences INC | Stock-Other | 0.98% | — | +48.30% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 46 | NOMD | Nomad Foods Limited | Stock-Other | 0.94% | — | +48.49% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.92% | — | — | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.91% | — | +70.56% | |
| 49 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.89% | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.88% | — | +9.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +1.1% | +150.64% | Add |
| 2 | CI | The Cigna Group | +1.1% | +153.27% | Add |
| 3 | UHS | Universal Health Services-b | +1% | +166.12% | Add |
| 4 | STZ | Constellation Brands Inc-a | +1% | +44.26% | Add |
| 5 | AMGN | Amgen INC | +1% | +216.96% | Add |
| 6 | DKS | Dick's Sporting Goods INC | +0.7% | +230.91% | Add |
| 7 | PTC | Ptc INC | +0.7% | +93.30% | Add |
| 8 | AAP | Advance Auto Parts INC | -0.8% | -70.23% | Trim |
| 9 | WOO | Foot Locker INC | -0.8% | -54.59% | Trim |
| 10 | AMZN | Amazon.com INC | -0.9% | -37.20% | Trim |
| 11 | ✓ | Laboratory CORP Amer Hldgs | -1.3% | -71.02% | Trim |
| 12 | BIIB | Biogen INC | -1.8% | -58.95% | Trim |
| 13 | ARMK | Aramark | -2.7% | -50.99% | Trim |
| 14 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 17 | KEL | Kellanova | — | EXIT | Sold out |
| 18 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 19 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 20 | CMA | Comerica INC | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 22 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | TJX | Tjx Companies INC | — | NEW | New buy |
| 25 | MET | Metlife INC | — | NEW | New buy |
| 26 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 27 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 30 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 31 | KEY | Keycorp | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | RF | Regions Financial CORP | — | NEW | New buy |
| 34 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 39 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 45 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |