CIK: 0001565061
Total reported value
$176.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.30% | — | -45.80% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 7.76% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 7.44% | — | +103.32% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 6.22% | — | +20.95% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.00% | — | — | |
| 6 | ✓ | Stock-Other | 5.75% | — | +1.54% | ||
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | -2.48% | EXIT | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 4.54% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.40% | — | — | |
| 10 | ✓ | Patheon N V | Stock-Other | 3.17% | — | — | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 3.09% | — | +21.08% | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.08% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 3.05% | — | +709.55% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.72% | — | -19.40% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.70% | — | — | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.67% | — | -5.65% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 2.63% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.31% | — | -59.18% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | — | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.71% | +0.14% | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.70% | — | — | |
| 22 | VSMEUR | Versum Materials INC | Stock-Other | 1.54% | — | — | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.36% | — | — | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | 1.32% | — | — | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | NGVT | Ingevity CORP | Stock-Other | 1.31% | — | +8.33% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 28 | ✓ | Vimpelcom LTD | Stock-Other | 0.96% | — | — | |
| 29 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.91% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.66% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.46% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.44% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.42% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.38% | — | -35.86% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.27% | — | — | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +2.9% | +103.32% | Add |
| 2 | ✓ | Yahoo INC | +2.6% | +709.55% | Add |
| 3 | NOMD | Nomad Foods Limited | +0.7% | +21.08% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +20.57% | Add |
| 5 | NGVT | Ingevity CORP | +0.1% | +8.33% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | — | Unchanged |
| 7 | BERYEUR | Berry Global Group INC | -0.1% | +20.95% | Add |
| 8 | ✓ | -0.2% | +1.54% | Add | |
| 9 | BIDU | Baidu INC - Spon Adr | -0.4% | -35.86% | Trim |
| 10 | SYTUSD | Syngenta Ag-adr | -0.7% | — | Unchanged |
| 11 | KRG | Kite Realty Group Trust | -0.9% | -5.65% | Trim |
| 12 | HPE | Hewlett Packard Enterprise | -1.1% | -19.40% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -4.4% | -59.18% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -12.1% | -45.80% | Trim |
| 15 | LBEUR | L Brands INC | — | NEW | New buy |
| 16 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 17 | DG | Dollar General CORP | — | EXIT | Sold out |
| 18 | BALL | Ball CORP | — | NEW | New buy |
| 19 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 20 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 22 | ✓ | Patheon N V | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 25 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 26 | FMC | Fmc CORP | — | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 30 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 31 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 34 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 35 | VVV | Valvoline INC | — | NEW | New buy |
| 36 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 39 | ELF | Elf Beauty INC | — | NEW | New buy |
| 40 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 41 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | WOO | Foot Locker INC | — | NEW | New buy |
| 48 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 49 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |