CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 14.93% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 10.65% | — | +4.93% | |
| 3 | GEN | Gen Digital Inc. | Stock-Tech | 7.11% | — | +76.09% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 6.95% | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 6.31% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.82% | — | — | |
| 7 | RP | Realpage INC | Stock-Other | 5.19% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 5.05% | — | — | |
| 9 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.65% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 4.41% | — | — | |
| 11 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.94% | — | — | |
| 12 | NAV | Navistar International CORP | Stock-Other | 3.55% | — | +30.38% | |
| 13 | ✓ | Stock-Other | 2.64% | — | +110.04% | ||
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.23% | — | — | |
| 15 | ✓ | Watford Holdings LTD | Stock-Other | 2.21% | — | — | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | 2.20% | — | — | |
| 17 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 1.83% | — | — | |
| 18 | CLGX | Corelogic INC | Stock-Other | 1.77% | — | — | |
| 19 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.76% | — | — | |
| 20 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.68% | — | — | |
| 21 | IPHI | Inphi CORP | Stock-Other | 1.51% | — | — | |
| 22 | SOGOGBP | Sogou Inc-adr | Stock-Other | 1.35% | — | +83.64% | |
| 23 | ✓ | Urovant Sciences LTD | Stock-Other | 0.77% | — | — | |
| 24 | VRTUUSD | Virtusa CORP | Stock-Other | 0.49% | — | — | |
| 25 | EIGIEUR | Endurance International Grou | Stock-Other | 0.34% | — | — | |
| 26 | CITUSD | Cit Group INC | Stock-Other | 0.32% | — | — | |
| 27 | FITEUR | Fitbit INC - A | Stock-Other | 0.27% | — | +76.05% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.07% | — | — | |
| 29 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +3% | +76.09% | Add |
| 2 | TIFEUR | Tiffany & Co | +1.4% | — | Unchanged |
| 3 | ✓ | +1.3% | +110.04% | Add | |
| 4 | NAV | Navistar International CORP | +0.8% | +30.38% | Add |
| 5 | SOGOGBP | Sogou Inc-adr | +0.5% | +83.64% | Add |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +4.93% | Add |
| 7 | CLGX | Corelogic INC | +0.2% | — | Unchanged |
| 8 | FITEUR | Fitbit INC - A | +0.1% | +76.05% | Add |
| 9 | BMY-R | Bristol-myers Squibb-cvr | 0% | — | Unchanged |
| 10 | VAREUR | Varian Medical Systems INC | -0.1% | — | Unchanged |
| 11 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 12 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 13 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 15 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 16 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 17 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 18 | RP | Realpage INC | — | NEW | New buy |
| 19 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 20 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 21 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 22 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 23 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 24 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 25 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 26 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 28 | ✓ | Watford Holdings LTD | — | NEW | New buy |
| 29 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 30 | AKCAEUR | Akcea Therapeutics INC | — | EXIT | Sold out |
| 31 | EIDXGBP | Eidos Therapeutics INC | — | NEW | New buy |
| 32 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 33 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 35 | IPHI | Inphi CORP | — | NEW | New buy |
| 36 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 37 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 38 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 39 | ✓ | Urovant Sciences LTD | — | NEW | New buy |
| 40 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 41 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 42 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 43 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 44 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 45 | CITUSD | Cit Group INC | — | NEW | New buy |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |