CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.90% | +1.49% | NEW | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.61% | — | +45.74% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 2.97% | — | -36.51% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.96% | — | +18.69% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.92% | — | +26.87% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.56% | +2.93% | -0.85% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.49% | — | +17.97% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.31% | — | +18.22% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.17% | — | +160.26% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.98% | — | -16.01% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 1.92% | — | +65.09% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.91% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | +14.33% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 1.81% | — | +18.21% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.76% | — | +131.83% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.72% | — | -3.26% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.71% | — | -0.08% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.71% | — | +16.33% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | — | +109.82% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 1.68% | — | +49.36% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.49% | — | — | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.46% | — | +7.07% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.45% | -0.50% | — | |
| 25 | SC | Santander Consumer USA Holdi | Stock-Other | 1.45% | — | +26.36% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.43% | — | -39.04% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | — | -39.96% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.26% | — | +11.83% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | — | — | |
| 30 | CLGX | Corelogic INC | Stock-Other | 1.19% | — | -19.10% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | -39.87% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 1.17% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.04% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.99% | — | +692.93% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.98% | — | -18.47% | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.97% | — | -19.26% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +1.96% | -5.60% | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | 0.96% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | — | |
| 40 | ✓ | Stock-Other | 0.95% | — | -65.82% | ||
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | — | — | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.89% | — | -14.93% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.87% | — | — | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.87% | — | -15.79% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.87% | — | -41.46% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.83% | — | +18.90% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.83% | — | -55.88% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.81% | — | -30.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +5.3% | +1027.95% | Add |
| 2 | W | Wayfair Inc- Class A | +1.1% | +160.26% | Add |
| 3 | AMT | TD Ameritrade Holding CORP | +1.1% | +131.83% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +692.93% | Add |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.8% | +45.74% | Add |
| 6 | AVGO | Broadcom Inc. | +0.8% | +109.82% | Add |
| 7 | MA | Mastercard INC - A | +0.7% | +18.69% | Add |
| 8 | TPR | Tapestry INC | +0.7% | +49.36% | Add |
| 9 | AIZ | Assurant INC | +0.6% | +65.09% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.5% | +26.87% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | -0.7% | -54.99% | Trim |
| 12 | RF | Regions Financial CORP | -0.9% | -39.04% | Trim |
| 13 | PEP | Pepsico INC | -0.9% | -60.04% | Trim |
| 14 | UHS | Universal Health Services-b | -0.9% | -58.51% | Trim |
| 15 | APD | Air Products & Chemicals INC | -0.9% | -39.87% | Trim |
| 16 | LOW | Lowe's Cos INC | -1.2% | -39.96% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -55.88% | Trim |
| 18 | TWXCHF | Time Warner INC | -1.8% | -36.51% | Trim |
| 19 | ✓ | -1.9% | -65.82% | Trim | |
| 20 | BIIB | Biogen INC | -2% | -76.12% | Trim |
| 21 | EA | Electronic Arts INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 25 | KR | Kroger Co | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | VOYA | Voya Financial INC | — | NEW | New buy |
| 30 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 34 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 35 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 36 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 41 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | EXIT | Sold out |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 46 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | STLD | Steel Dynamics INC | — | NEW | New buy |