CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.83% | — | +107.98% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.50% | +1.49% | NEW | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.19% | — | -9.63% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.09% | +2.93% | +5.80% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 2.90% | — | +22.68% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 2.87% | — | +111.55% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.80% | — | -20.74% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.60% | — | +266.76% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.38% | — | +149.21% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.19% | — | -16.96% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | +1.96% | +61.96% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | — | +111.81% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.93% | — | -35.47% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | -16.75% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.62% | — | — | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.50% | — | -42.21% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | +19.27% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.45% | — | +17.84% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | — | — | |
| 21 | AIZ | Assurant INC | Stock-Financials | 1.40% | — | -39.76% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.37% | — | +13.45% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.35% | — | -35.44% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.30% | — | -9.24% | |
| 25 | NOMD | Nomad Foods Limited | Stock-Other | 1.29% | — | -32.17% | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 1.27% | — | +24.96% | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 1.24% | — | — | |
| 28 | ✓ | Stock-Other | 1.21% | — | +21.39% | ||
| 29 | ✓ | Stock-Other | 1.19% | — | — | ||
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.18% | — | +38.50% | |
| 31 | SC | Santander Consumer USA Holdi | Stock-Other | 1.18% | — | -34.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +4.76% | |
| 33 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.13% | — | — | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 1.10% | — | -5.27% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 1.05% | — | +47.34% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 1.04% | — | +493.17% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | — | — | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.94% | — | — | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.86% | — | +5.57% | |
| 40 | CLGX | Corelogic INC | Stock-Other | 0.85% | — | -41.42% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | -15.40% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.84% | — | +6.15% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.82% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | -47.09% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.78% | — | +11.33% | |
| 46 | ✓ | Shire PLC | Stock-Other | 0.77% | — | +2.00% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.75% | — | +3.92% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -60.25% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.71% | — | -30.41% | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.1% | +107.98% | Add |
| 2 | TMUS | T-mobile US INC | +1.9% | +266.76% | Add |
| 3 | DG | Dollar General CORP | +1.7% | +111.55% | Add |
| 4 | RDS-A | Shell Plc-spon Adr-a | +1.6% | +149.21% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +1.1% | +111.81% | Add |
| 6 | AMZN | Amazon.com INC | +1% | +61.96% | Add |
| 7 | EA | Electronic Arts INC | +1% | +22.68% | Add |
| 8 | KSS | Kohls CORP | +0.9% | +493.17% | Add |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.4% | -9.63% | Trim |
| 10 | AIZ | Assurant INC | -0.5% | -39.76% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -0.7% | -47.09% | Trim |
| 12 | RF | Regions Financial CORP | -0.8% | -55.12% | Trim |
| 13 | QSR | Restaurant Brands Intern | -0.8% | -42.21% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.9% | -60.25% | Trim |
| 15 | STZ | Constellation Brands Inc-a | -1% | -35.47% | Trim |
| 16 | CFG | Citizens Financial Group | -1.2% | -67.03% | Trim |
| 17 | BURL | Burlington Stores INC | -1.3% | -71.58% | Trim |
| 18 | WOO | Foot Locker INC | -1.3% | -77.88% | Trim |
| 19 | MRK | Merck & Co. INC. | -2.4% | -49.96% | Trim |
| 20 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 23 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | TPR | Tapestry INC | — | EXIT | Sold out |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | EXIT | Sold out |
| 28 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 29 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 30 | GME | GameStop Corp. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | EFX | Equifax INC | — | NEW | New buy |
| 36 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 37 | CI | The Cigna Group | — | EXIT | Sold out |
| 38 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 41 | AL | Air Lease CORP | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | AZO | Autozone INC | — | EXIT | Sold out |
| 44 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 47 | CMA | Comerica INC | — | NEW | New buy |
| 48 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |