CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 17.11% | — | -28.12% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 11.41% | — | -14.14% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.06% | -0.63% | -9.44% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 7.29% | — | +20.62% | |
| 5 | ✓ | Stock-Other | 7.13% | — | -5.84% | ||
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.68% | — | +18.96% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 6.62% | — | -42.81% | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 4.92% | — | -12.13% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.18% | +0.14% | — | |
| 10 | ✓ | Winthrop Rlty Tr | Stock-Other | 4.06% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.94% | — | -11.50% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.59% | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 3.50% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.72% | — | — | |
| 15 | CRI | Carter's INC | Stock-Other | 2.65% | — | -40.32% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.65% | — | — | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.35% | — | -72.04% | |
| 18 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.28% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.18% | — | — | |
| 20 | CRC | California Resources Corporation | Stock-Energy | 0.67% | — | — | |
| 21 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.9% | +20.62% | Add |
| 2 | APD | Air Products & Chemicals INC | +1.4% | +18.96% | Add |
| 3 | ✓ | +0.7% | -5.84% | Trim | |
| 4 | TDG | Transdigm Group INC | +0.5% | — | Unchanged |
| 5 | CHTR | Charter Communications, Inc. | +0.4% | — | Unchanged |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | -12.13% | Trim |
| 7 | ✓ | Winthrop Rlty Tr | +0.2% | — | Unchanged |
| 8 | VALE | Vale S.A. | +0.1% | -28.12% | Trim |
| 9 | ILMN | Illumina INC | 0% | — | Unchanged |
| 10 | LCEUR | Happen INC | — | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.50% | Trim |
| 12 | MA | Mastercard INC - A | -0.8% | -9.44% | Trim |
| 13 | CRI | Carter's INC | -1.5% | -40.32% | Trim |
| 14 | HRB | H&r Block INC | -2.5% | -14.14% | Trim |
| 15 | ✓ | Restoration Hardware Hldgs I | -3.3% | -72.04% | Trim |
| 16 | LNG | Cheniere Energy INC | -3.8% | -42.81% | Trim |
| 17 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 19 | GE | GE Aerospace | — | EXIT | Sold out |
| 20 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 21 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 22 | CRC | California Resources Corporation | — | NEW | New buy |