CIK: 0001156175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.32% | — | +10.18% | ||
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 6.74% | — | -50.51% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.45% | — | -31.21% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 6.02% | — | +46.80% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 5.62% | — | -10.46% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 5.17% | — | -28.84% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 5.14% | — | +6.47% | |
| 8 | MODV | ModivCare Inc. | Stock-Other | 4.68% | — | +21.96% | |
| 9 | VSAT | Viasat INC | Stock-Tech | 4.55% | — | +13.32% | |
| 10 | SABR | Sabre CORP | Stock-Tech | 4.55% | — | +13.15% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.33% | — | +2.09% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.18% | — | +28.26% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.83% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.73% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 3.46% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.44% | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 3.31% | — | +6.82% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.82% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.78% | — | +517.76% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 1.74% | — | -36.80% | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.67% | — | — | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.43% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.39% | — | -62.29% | |
| 24 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.34% | — | — | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.13% | — | — | |
| 26 | ✓ | Stock-Other | 0.91% | — | — | ||
| 27 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.70% | — | -0.59% | |
| 30 | RGNX | Regenxbio INC | Stock-Other | 0.65% | — | — | |
| 31 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +2.4% | +46.80% | Add |
| 2 | MODV | ModivCare Inc. | +2.1% | +21.96% | Add |
| 3 | NWL | Newell Brands INC | +1.5% | +28.26% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +1.5% | +517.76% | Add |
| 5 | RDUSEUR | Radius Health INC | +1.5% | +6.47% | Add |
| 6 | CAR | Avis Budget Group INC | +1% | +6.82% | Add |
| 7 | VSAT | Viasat INC | +0.9% | +13.32% | Add |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | — | Unchanged |
| 9 | DATA | Tableau Software Inc-cl A | +0.8% | +2.09% | Add |
| 10 | SABR | Sabre CORP | +0.7% | +13.15% | Add |
| 11 | ✓ | +0.6% | +10.18% | Add | |
| 12 | ONCEEUR | Spark Therapeutics INC | +0.5% | — | Unchanged |
| 13 | VYGR | Voyager Therapeutics INC | +0.2% | -0.59% | Trim |
| 14 | ✓ | Quintiles Transnational Holdin | +0.2% | — | Unchanged |
| 15 | CTXSEUR | Citrix Systems INC | +0.2% | -10.46% | Trim |
| 16 | AFRM | Affirm Holdings, Inc. | -0.1% | — | Unchanged |
| 17 | RGNX | Regenxbio INC | -0.1% | — | Unchanged |
| 18 | ✓ | Cyberark Software LTD | -0.4% | -36.80% | Trim |
| 19 | TFX | Teleflex INC | -0.5% | -28.84% | Trim |
| 20 | MGM | Mgm Resorts International | -1.4% | -31.21% | Trim |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -3.1% | -62.29% | Trim |
| 22 | TDG | Transdigm Group INC | -3.4% | -50.51% | Trim |
| 23 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | ALB | Albemarle CORP | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 32 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | Sold out |
| 33 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 34 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 35 | DOX | Amdocs Limited | — | NEW | New buy |
| 36 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 40 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 41 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 42 | HUBS | Hubspot INC | — | EXIT | Sold out |