CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 14.91% | — | +4.98% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 11.94% | — | -2.33% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 10.96% | -2.25% | +91.64% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 9.18% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 9.11% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 7.03% | — | +11.32% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 6.63% | — | +20.18% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 6.05% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 5.44% | +4.43% | +7.44% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.43% | — | +34.96% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.08% | — | — | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 2.89% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.41% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.35% | -0.19% | — | |
| 15 | GPRO | Gopro Inc-class A | Stock-Other | 1.21% | — | — | |
| 16 | GEN | Gen Digital Inc. | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +6.7% | +91.64% | Add |
| 2 | VALE | Vale S.A. | +3.6% | +4.98% | Add |
| 3 | CDW | Cdw Corp/de | +2.2% | — | Unchanged |
| 4 | GRA1EUR | Wr Grace & Co | +2.1% | +34.96% | Add |
| 5 | CHTR | Charter Communications, Inc. | +1.9% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.8% | -2.33% | Trim |
| 7 | AIG | American International Group | +1.8% | +11.32% | Add |
| 8 | ENOV | Enovis Corporation | +1.4% | +20.18% | Add |
| 9 | TDG | Transdigm Group INC | +1.3% | +7.44% | Add |
| 10 | GPRO | Gopro Inc-class A | -0.4% | — | Unchanged |
| 11 | ✓ | Pandora Media INC | -0.5% | — | Unchanged |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | CRI | Carter's INC | — | EXIT | Sold out |
| 14 | ADSK | Autodesk INC | — | NEW | New buy |
| 15 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 16 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 17 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 18 | ALLE | Allegion plc | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 21 | ✓ | Allergan INC | — | EXIT | Sold out |
| 22 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 23 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 25 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 26 | GEN | Gen Digital Inc. | — | NEW | New buy |