CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.71% | — | +64.43% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 4.58% | — | +76.97% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.44% | — | -38.24% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 3.24% | — | +62.99% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.00% | — | +238.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.47% | — | -18.53% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 2.41% | — | +28.16% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | — | +12.32% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.18% | — | +89.05% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.17% | — | — | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 1.96% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | — | -13.87% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.89% | — | +26.88% | |
| 14 | ✓ | Stock-Other | 1.88% | — | — | ||
| 15 | CLGX | Corelogic INC | Stock-Other | 1.87% | — | -16.05% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.75% | — | +28.29% | |
| 17 | ✓ | Envision Healthcare Corp | Stock-Other | 1.67% | — | +15.37% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.66% | — | +71.11% | |
| 19 | ✓ | Stock-Other | 1.59% | — | +14.85% | ||
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 1.56% | — | -14.68% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.53% | +2.93% | +55.56% | |
| 22 | SYNHEUR | Syneos Health INC | Stock-Other | 1.46% | — | +31.46% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +1.96% | -19.72% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.41% | — | -22.82% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.39% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.39% | — | -22.57% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -27.83% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.34% | — | -43.87% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | — | -35.26% | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.30% | — | +131.81% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.28% | — | +238.10% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | — | -7.15% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.22% | — | -16.19% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 1.20% | — | -34.32% | |
| 35 | ✓ | Ilg Inc | Stock-Other | 1.18% | — | — | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.16% | — | -6.67% | |
| 37 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.07% | — | +24.74% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.07% | — | +2.23% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.06% | — | +32.27% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | +91.61% | |
| 41 | IT | Gartner INC | Stock-Tech | 0.94% | — | +19.81% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -54.42% | |
| 43 | R | Ryder System INC | Stock-Industrials | 0.90% | — | -15.60% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +492.59% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | +228.95% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.86% | — | -29.60% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +2.94% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.81% | — | — | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.76% | — | -26.33% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -24.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.2% | +76.97% | Add |
| 2 | USFD | US Foods Holding CORP | +2.1% | +238.37% | Add |
| 3 | BIIB | Biogen INC | +2% | +64.43% | Add |
| 4 | RF | Regions Financial CORP | +1.4% | +62.99% | Add |
| 5 | BURL | Burlington Stores INC | +1% | +89.05% | Add |
| 6 | CLVSEUR | Clovis Oncology INC | +0.9% | +131.81% | Add |
| 7 | AMP | Ameriprise Financial INC | +0.9% | +238.10% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.8% | +71.11% | Add |
| 9 | KO | Coca-cola Co/the | +0.8% | +492.59% | Add |
| 10 | W | Wayfair Inc- Class A | +0.7% | +32.27% | Add |
| 11 | MCD | Mcdonald's CORP | +0.7% | +12.32% | Add |
| 12 | LPLA | Lpl Financial Holdings INC | +0.7% | +55.56% | Add |
| 13 | ITW | Illinois Tool Works | +0.6% | +228.95% | Add |
| 14 | SYNHEUR | Syneos Health INC | +0.6% | +31.46% | Add |
| 15 | DKS | Dick's Sporting Goods INC | +0.6% | +856.47% | Add |
| 16 | ORCL | Oracle CORP | +0.6% | +91.61% | Add |
| 17 | TMUS | T-mobile US INC | -0.5% | -39.31% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.5% | -27.83% | Trim |
| 19 | ULTA | Ulta Beauty INC | -0.6% | -35.26% | Trim |
| 20 | HUM | Humana INC | -0.7% | -77.23% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.8% | -54.42% | Trim |
| 22 | UHS | Universal Health Services-b | -1% | -43.87% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -1.3% | -38.24% | Trim |
| 24 | ARMK | Aramark | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CMA | Comerica INC | — | EXIT | Sold out |
| 29 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 30 | KEY | Keycorp | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Ilg Inc | — | NEW | New buy |
| 33 | MET | Metlife INC | — | EXIT | Sold out |
| 34 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 35 | WMT | Walmart INC | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | PEP | Pepsico INC | — | EXIT | Sold out |
| 38 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 43 | EFX | Equifax INC | — | EXIT | Sold out |
| 44 | DXC | Dxc Technology Co | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 48 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | EXIT | Sold out |
| 50 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |