CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 7.20% | — | +62.74% | |
| 2 | ✓ | Quintiles Transnational Holdin | Stock-Other | 6.72% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.78% | — | -12.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | — | +16.49% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.14% | — | +11.72% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.82% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.67% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.53% | — | +27.57% | |
| 9 | WTWEUR | Ww International INC | Stock-Other | 4.44% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.24% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 4.23% | — | -17.80% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.19% | — | -3.45% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 4.14% | — | -32.83% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 4.14% | — | +175.41% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.03% | — | -24.74% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.98% | — | — | |
| 17 | ✓ | Luxoft Holding INC | Stock-Other | 3.32% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.99% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.80% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.71% | — | -18.41% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | -41.78% | |
| 22 | NEWREUR | New Relic INC | Stock-Other | 1.85% | — | -64.40% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.81% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.50% | — | -61.27% | |
| 25 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.30% | — | -57.25% | |
| 26 | CDK | Cdk Global INC | Stock-Other | 1.18% | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G | Genpact Limited | +3.8% | +62.74% | Add |
| 2 | CLGX | Corelogic INC | +2.9% | +175.41% | Add |
| 3 | BAC | Bank Of America CORP | +1.5% | +27.57% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +16.49% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.9% | +11.72% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.8% | — | Unchanged |
| 7 | NXPI | NXP Semiconductors N.V. | +0.8% | — | Unchanged |
| 8 | YUMC | Yum China Holdings INC | +0.7% | -18.41% | Trim |
| 9 | CRM | Salesforce INC | +0.7% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -12.64% | Trim |
| 11 | ✓ | Luxoft Holding INC | +0.3% | — | Unchanged |
| 12 | MCK | Mckesson CORP | +0.2% | -17.80% | Trim |
| 13 | TMUS | T-mobile US INC | +0.1% | -3.45% | Trim |
| 14 | SHW | Sherwin-williams Co/the | -0.1% | -24.74% | Trim |
| 15 | ELV | Elevance Health INC | -0.6% | -32.83% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.1% | -41.78% | Trim |
| 17 | AAOI | Applied Optoelectronics INC | -1.1% | -57.25% | Trim |
| 18 | NEWREUR | New Relic INC | -2.1% | -64.40% | Trim |
| 19 | VIPS | Vipshop Holdings LTD - Adr | -2.8% | -61.27% | Trim |
| 20 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 21 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 22 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 23 | CVS | Cvs Health CORP | — | NEW | New buy |
| 24 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 25 | WTWEUR | Ww International INC | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 28 | LNC | Lincoln National CORP | — | NEW | New buy |
| 29 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 31 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 32 | ✓ | Imperva INC | — | EXIT | Sold out |
| 33 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | CDK | Cdk Global INC | — | NEW | New buy |
| 36 | CMCM1EUR | Cheetah Mobile INC - Adr | — | EXIT | Sold out |
| 37 | SNAP | Snap INC - A | — | NEW | New buy |
| 38 | GSATUSD | Globalstar INC | — | EXIT | Sold out |