CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 35.21% | — | -18.49% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 33.75% | — | +65.48% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 11.39% | — | — | |
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 10.37% | — | -21.09% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 9.06% | — | -12.72% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +2.6% | +65.48% | Add |
| 2 | HXL | Hexcel CORP | +2.4% | — | Unchanged |
| 3 | MHK | Mohawk Industries INC | +1.2% | -12.72% | Trim |
| 4 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -18.49% | Trim |
| 6 | CSTE | Caesarstone Ltd. | -4.7% | -21.09% | Trim |