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 | 5.72% | — | +14.59% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 2.74% | — | +175.93% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.67% | — | -10.01% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 2.40% | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 2.31% | — | +4.64% | |
| 6 | ARMK | Aramark | Stock-Industrials | 2.30% | — | +2.30% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | — | +1.45% | |
| 8 | CLGX | Corelogic INC | Stock-Other | 1.99% | — | +15.33% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.91% | — | -2.47% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | +320.41% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 1.88% | — | +73.51% | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 1.87% | — | +59.17% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -46.65% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | +1011.97% | |
| 15 | CMA | Comerica INC | Stock-Other | 1.58% | — | -15.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +1.96% | +27.92% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 1.52% | — | -23.64% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.52% | — | +46.09% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.50% | — | -22.71% | |
| 20 | ✓ | Privatebancorp INC Com | Stock-Other | 1.49% | — | +3.97% | |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.43% | — | +50.89% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 1.41% | — | +22.02% | |
| 23 | ✓ | Envision Healthcare Corp | Stock-Other | 1.35% | — | -45.17% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.30% | — | -53.53% | |
| 25 | ✓ | Stock-Other | 1.29% | — | -57.12% | ||
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | +123.05% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.16% | — | -45.17% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | — | |
| 30 | ✓ | Stock-Other | 1.14% | — | +20.39% | ||
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.09% | — | +39.00% | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.09% | — | +48.49% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.07% | — | -23.74% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | — | — | |
| 35 | R | Ryder System INC | Stock-Industrials | 1.06% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -39.57% | |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.05% | — | +2.45% | |
| 38 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.04% | — | +3.50% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.02% | — | +29.13% | |
| 40 | ✓ | Patheon N V | Stock-Other | 1.02% | — | -10.11% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 1.00% | — | +1.47% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | -29.02% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.96% | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.94% | — | -47.11% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.81% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.90% | — | -21.30% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -2.12% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.89% | — | — | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.88% | +2.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.7% | +175.93% | Add |
| 2 | MCD | Mcdonald's CORP | +1.5% | +1011.97% | Add |
| 3 | LOW | Lowe's Cos INC | +1.5% | +320.41% | Add |
| 4 | STZ | Constellation Brands Inc-a | +1.1% | +14.59% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.9% | +59.17% | Add |
| 6 | RF | Regions Financial CORP | +0.8% | +73.51% | Add |
| 7 | ABT | Abbott Laboratories | +0.8% | +123.05% | Add |
| 8 | BURL | Burlington Stores INC | -0.6% | -45.17% | Trim |
| 9 | CMCSA | Comcast Corp-class A | -0.7% | -2.12% | Trim |
| 10 | HUM | Humana INC | -0.8% | -47.11% | Trim |
| 11 | SC | Santander Consumer USA Holdi | -0.9% | -63.51% | Trim |
| 12 | ORLY | O'reilly Automotive INC | -0.9% | -72.55% | Trim |
| 13 | DKS | Dick's Sporting Goods INC | -1% | -91.79% | Trim |
| 14 | ALL | Allstate CORP | -1% | -67.86% | Trim |
| 15 | DG | Dollar General CORP | -1.1% | -91.36% | Trim |
| 16 | ✓ | Envision Healthcare Corp | -1.1% | -45.17% | Trim |
| 17 | EXPE | Expedia Group INC | -1.2% | -88.09% | Trim |
| 18 | AXP | American Express Co | -1.3% | -53.53% | Trim |
| 19 | ✓ | -1.3% | -57.12% | Trim | |
| 20 | UNH | Unitedhealth Group INC | -1.3% | -46.65% | Trim |
| 21 | RACE | Ferrari N.V. | -1.5% | -74.08% | Trim |
| 22 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 23 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 24 | AMGN | Amgen INC | — | EXIT | Sold out |
| 25 | PTC | Ptc INC | — | EXIT | Sold out |
| 26 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 28 | KEY | Keycorp | — | EXIT | Sold out |
| 29 | SDA | Sealed Air CORP | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | R | Ryder System INC | — | NEW | New buy |
| 34 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 40 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 41 | MMM | 3m Co | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | FAST | Fastenal Co | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | AME | Ametek INC | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 48 | IT | Gartner INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |