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 | 4.72% | — | -17.16% | |
| 2 | ✓ | Stock-Other | 2.81% | — | +203.38% | ||
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.80% | — | +40.88% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.56% | — | +17.72% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.54% | — | +0.10% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.52% | +2.93% | -12.91% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.44% | — | -27.47% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.41% | — | -41.76% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 2.28% | — | +99.05% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.27% | — | +28.35% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.25% | — | -17.06% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.20% | — | +3.63% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.12% | — | -5.39% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.04% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.88% | — | +62.14% | |
| 16 | CLGX | Corelogic INC | Stock-Other | 1.79% | — | +0.06% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.79% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 1.64% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | -34.35% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 1.60% | — | +4.36% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 1.53% | — | -22.62% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.53% | — | +247.17% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | — | — | |
| 25 | DELL | Dell Technologies Inc. | Stock-Tech | 1.49% | — | -35.29% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.49% | — | +5.46% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | — | |
| 28 | SC | Santander Consumer USA Holdi | Stock-Other | 1.36% | — | -8.18% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 1.34% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.33% | — | +96.60% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.30% | — | -3.35% | |
| 32 | AL | Air Lease CORP | Stock-Other | 1.22% | — | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.21% | — | -11.35% | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.21% | +1.19% | NEW | |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.20% | — | -17.96% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.20% | — | -9.12% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.20% | — | +90.74% | |
| 38 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.16% | — | +55.19% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | +200.00% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.08% | — | +29.53% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 1.08% | — | — | |
| 42 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.07% | — | +31.05% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.03% | — | -41.80% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.99% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | -17.31% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.92% | — | +5.69% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +1.96% | -48.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +203.38% | Add | |
| 2 | RF | Regions Financial CORP | +1.2% | +99.05% | Add |
| 3 | PHG | Koninklijke Philips Nvr- Ny | +1% | +247.17% | Add |
| 4 | ITW | Illinois Tool Works | +0.8% | +200.00% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.8% | +62.14% | Add |
| 6 | BURL | Burlington Stores INC | +0.8% | +28.35% | Add |
| 7 | HIG | Hartford Insurance Group INC | +0.6% | +96.60% | Add |
| 8 | BIO | Bio-rad Laboratories-a | +0.6% | +90.74% | Add |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.5% | +40.88% | Add |
| 10 | LOW | Lowe's Cos INC | +0.5% | +17.72% | Add |
| 11 | MMM | 3m Co | -0.8% | -61.54% | Trim |
| 12 | MCD | Mcdonald's CORP | -0.9% | -34.35% | Trim |
| 13 | DELL | Dell Technologies Inc. | -0.9% | -35.29% | Trim |
| 14 | AXP | American Express Co | -1.1% | -61.48% | Trim |
| 15 | BIIB | Biogen INC | -1.2% | -27.47% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -1.6% | -41.76% | Trim |
| 17 | TWXCHF | Time Warner INC | -2.3% | -17.16% | Trim |
| 18 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 19 | CFG | Citizens Financial Group | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | WOO | Foot Locker INC | — | NEW | New buy |
| 22 | KR | Kroger Co | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | PEP | Pepsico INC | — | NEW | New buy |
| 25 | AIZ | Assurant INC | — | NEW | New buy |
| 26 | DHR | Danaher CORP | — | EXIT | Sold out |
| 27 | AL | Air Lease CORP | — | NEW | New buy |
| 28 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 29 | HUBB | Hubbell INC | — | NEW | New buy |
| 30 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | TPR | Tapestry INC | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | STT | State Street CORP | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 41 | DY | Dycom Industries INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 44 | CMA | Comerica INC | — | EXIT | Sold out |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 47 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 48 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | R | Ryder System INC | — | EXIT | Sold out |