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 | 18.04% | — | -1.73% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 10.58% | — | +51.70% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.22% | -0.63% | -1.82% | |
| 4 | ✓ | Stock-Other | 6.52% | — | -1.86% | ||
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 6.11% | — | +5.49% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.93% | — | +43.89% | |
| 7 | CRI | Carter's INC | Stock-Other | 4.92% | — | +68.56% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 4.46% | — | +181.82% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 4.15% | — | -13.24% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.12% | +0.14% | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 3.95% | — | — | |
| 12 | ✓ | Winthrop Rlty Tr | Stock-Other | 3.62% | — | — | |
| 13 | SCHL | Scholastic CORP | Stock-Other | 3.12% | — | — | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.11% | — | +160.00% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.06% | — | +194.56% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.77% | — | -51.19% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.02% | — | — | |
| 18 | ✓ | New York Reit INC | Stock-Other | 1.96% | — | — | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.89% | — | -18.18% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.75% | — | -92.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +3.3% | +51.70% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +2.8% | +181.82% | Add |
| 3 | CRI | Carter's INC | +2.3% | +68.56% | Add |
| 4 | ST | Sensata Technologies Holding plc | +1.9% | +194.56% | Add |
| 5 | KHC | The Kraft Heinz Company | +1.8% | +160.00% | Add |
| 6 | QSR | Restaurant Brands Intern | +1.3% | +43.89% | Add |
| 7 | VALE | Vale S.A. | +0.9% | -1.73% | Trim |
| 8 | ILMN | Illumina INC | +0.5% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | -1.82% | Trim |
| 10 | TDG | Transdigm Group INC | -0.1% | — | Unchanged |
| 11 | ✓ | Winthrop Rlty Tr | -0.4% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | -0.6% | +5.49% | Add |
| 13 | ✓ | -0.6% | -1.86% | Trim | |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.8% | -13.24% | Trim |
| 15 | CHTR | Charter Communications, Inc. | -0.8% | -18.18% | Trim |
| 16 | LNG | Cheniere Energy INC | -3.9% | -51.19% | Trim |
| 17 | HRB | H&r Block INC | -10.7% | -92.59% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | SCHL | Scholastic CORP | — | NEW | New buy |
| 20 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 21 | ✓ | New York Reit INC | — | NEW | New buy |
| 22 | LKQ | Lkq CORP | — | NEW | New buy |
| 23 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 24 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 25 | LCEUR | Happen INC | — | EXIT | Sold out |