CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 7.04% | — | +45.44% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.98% | — | -15.99% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 3.64% | — | -35.17% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.88% | +2.93% | +49.17% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.79% | — | -6.22% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | — | -0.37% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.43% | — | +8178.61% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.43% | — | +40.39% | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 2.42% | — | -23.26% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.28% | — | +7.46% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.28% | — | +8.41% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.06% | — | +41.23% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 1.88% | — | +12.84% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.76% | — | +29.55% | |
| 15 | CLGX | Corelogic INC | Stock-Other | 1.73% | — | -16.07% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.66% | — | +31.65% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.64% | — | +70.88% | |
| 18 | ✓ | Stock-Other | 1.62% | — | -20.55% | ||
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +1.96% | +1.38% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.51% | — | -35.34% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.47% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.43% | — | -11.76% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.38% | — | +62.50% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.37% | — | -1.40% | |
| 26 | SC | Santander Consumer USA Holdi | Stock-Other | 1.35% | — | — | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.30% | — | -57.18% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | -10.73% | |
| 29 | ✓ | Stock-Other | 1.28% | — | -7.74% | ||
| 30 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.25% | — | -0.96% | |
| 31 | ✓ | Ilg Inc | Stock-Other | 1.18% | — | -0.34% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.12% | — | -29.17% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.11% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.11% | — | -68.17% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | — | |
| 36 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.09% | — | -7.99% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | — | +181.29% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.81% | — | |
| 40 | SYNHEUR | Syneos Health INC | Stock-Other | 0.94% | — | -30.35% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.92% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.91% | — | -1.91% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.85% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.81% | — | -32.16% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.81% | — | -47.82% | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.81% | — | +18.13% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.80% | — | -3.94% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.79% | — | — | |
| 50 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.74% | — | -43.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.5% | +45.44% | Add |
| 2 | QSR | Restaurant Brands Intern | +2.4% | +8178.61% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | +1.4% | +49.17% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.7% | +181.29% | Add |
| 5 | LOW | Lowe's Cos INC | +0.7% | +41.23% | Add |
| 6 | SDA | Sealed Air CORP | +0.7% | +40.39% | Add |
| 7 | W | Wayfair Inc- Class A | +0.6% | +70.88% | Add |
| 8 | MMM | 3m Co | +0.6% | +62.50% | Add |
| 9 | STZ | Constellation Brands Inc-a | -0.5% | -15.99% | Trim |
| 10 | AMP | Ameriprise Financial INC | -0.5% | -47.82% | Trim |
| 11 | ITW | Illinois Tool Works | -0.5% | -60.00% | Trim |
| 12 | SYNHEUR | Syneos Health INC | -0.5% | -30.35% | Trim |
| 13 | TJX | Tjx Companies INC | -0.6% | -79.23% | Trim |
| 14 | BURL | Burlington Stores INC | -0.7% | -35.34% | Trim |
| 15 | BIIB | Biogen INC | -1.1% | -35.17% | Trim |
| 16 | USFD | US Foods Holding CORP | -1.7% | -57.18% | Trim |
| 17 | RF | Regions Financial CORP | -2.1% | -68.17% | Trim |
| 18 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 19 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 20 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | KEY | Keycorp | — | EXIT | Sold out |
| 24 | DHR | Danaher CORP | — | NEW | New buy |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 26 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 27 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | ADP | Automatic Data Processing | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | IT | Gartner INC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | STT | State Street CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 37 | CMA | Comerica INC | — | NEW | New buy |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | ✓ | Patheon N V | — | EXIT | Sold out |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 41 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 42 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 43 | AZO | Autozone INC | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 46 | ✓ | Osprey Energy Acquisition Co | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | ODFL | Old Dominion Freight Line | — | NEW | New buy |