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 | 24.08% | — | +10.38% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 14.94% | — | -4.69% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 11.93% | -0.63% | — | |
| 4 | ✓ | Stock-Other | 8.09% | — | -4.33% | ||
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.86% | +0.14% | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.61% | — | -19.61% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.54% | — | -35.49% | |
| 8 | CRI | Carter's INC | Stock-Other | 5.48% | — | -13.36% | |
| 9 | ✓ | Winthrop Rlty Tr | Stock-Other | 5.17% | — | — | |
| 10 | ✓ | New York Reit INC | Stock-Other | 4.26% | — | +42.86% | |
| 11 | SCHL | Scholastic CORP | Stock-Other | 3.32% | — | -19.88% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.04% | — | -57.45% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 1.38% | — | — | |
| 15 | ✓ | Stock-Other | 0.41% | — | — | ||
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +6% | +10.38% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +4.4% | -4.69% | Trim |
| 3 | MA | Mastercard INC - A | +3.7% | — | Unchanged |
| 4 | ✓ | New York Reit INC | +2.3% | +42.86% | Add |
| 5 | TDG | Transdigm Group INC | +1.7% | — | Unchanged |
| 6 | ✓ | +1.6% | -4.33% | Trim | |
| 7 | ✓ | Winthrop Rlty Tr | +1.6% | — | Unchanged |
| 8 | QSR | Restaurant Brands Intern | +0.7% | -19.61% | Trim |
| 9 | HRB | H&r Block INC | +0.6% | — | Unchanged |
| 10 | CRI | Carter's INC | +0.6% | -13.36% | Trim |
| 11 | SCHL | Scholastic CORP | +0.2% | -19.88% | Trim |
| 12 | APD | Air Products & Chemicals INC | -0.6% | -35.49% | Trim |
| 13 | ILMN | Illumina INC | -1.9% | -57.45% | Trim |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 16 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 17 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 18 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 19 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 21 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 22 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |