CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 18.07% | — | -1.39% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.26% | — | -7.71% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 9.95% | — | +19.40% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 8.42% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.87% | — | -10.29% | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.15% | — | +77.69% | |
| 7 | CRI | Carter's INC | Stock-Other | 5.86% | — | -3.96% | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | 5.18% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.86% | — | -60.16% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 3.60% | — | +30.89% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.08% | — | -7.53% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.06% | — | -0.23% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.97% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | +707.05% | |
| 15 | ✓ | Infoblox INC | Stock-Other | 2.09% | — | +115.64% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.84% | — | +20.04% | |
| 17 | ✓ | Stock-Other | 1.15% | — | -8.72% | ||
| 18 | ✓ | Media General INC | Stock-Other | 0.98% | — | — | |
| 19 | WTWEUR | Ww International INC | Stock-Other | 0.25% | — | +45.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +3.3% | +77.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +707.05% | Add |
| 3 | ✓ | Infoblox INC | +1.2% | +115.64% | Add |
| 4 | ENOV | Enovis Corporation | +0.6% | +30.89% | Add |
| 5 | TDG | Transdigm Group INC | +0.5% | +20.04% | Add |
| 6 | ✓ | Tesoro CORP | +0.2% | +19.40% | Add |
| 7 | WTWEUR | Ww International INC | 0% | +45.26% | Add |
| 8 | QSR | Restaurant Brands Intern | -0.1% | -7.53% | Trim |
| 9 | ✓ | -0.1% | -8.72% | Trim | |
| 10 | CRI | Carter's INC | -0.3% | -3.96% | Trim |
| 11 | ADSK | Autodesk INC | -0.3% | -0.23% | Trim |
| 12 | C | Citigroup INC | -0.4% | -1.39% | Trim |
| 13 | IPXLEUR | Impax Laboratories INC | -0.7% | — | Unchanged |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -2% | -7.71% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -2.5% | -10.29% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | -6.4% | -60.16% | Trim |
| 17 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 18 | VALE | Vale S.A. | — | EXIT | Sold out |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | ✓ | Media General INC | — | NEW | New buy |
| 22 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 23 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 24 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 25 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 26 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |