CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 22.17% | — | +17.82% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 13.31% | — | +12.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.43% | +1.35% | -16.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.23% | -29.98% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.24% | -6.79% | EXIT | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.10% | — | +0.26% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.06% | — | -19.38% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.06% | — | +20.49% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | — | +9.79% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.41% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.35% | — | -19.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | — | +0.26% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.88% | — | +27.60% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 3.36% | — | -43.03% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | — | — | |
| 16 | ✓ | Mimecast LTD | Stock-Other | 1.72% | — | +27.52% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.22% | +8.10% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +1.27% | NEW | |
| 19 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +83.62% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +138.20% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +35.08% | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +24.57% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +86.21% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +34.69% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +190.15% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 30 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +57.03% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -11.03% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -13.19% | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +13.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +8.7% | +17.82% | Add |
| 2 | FIS | Fidelity National Info Serv | +4.6% | +12.62% | Add |
| 3 | QSR | Restaurant Brands Intern | +2.4% | +86.79% | Add |
| 4 | MCO | Moody's CORP | +2% | +20.49% | Add |
| 5 | AMZN | Amazon.com INC | +2% | -16.85% | Trim |
| 6 | CRM | Salesforce INC | +1.7% | +27.60% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.4% | +9.79% | Add |
| 8 | CNI | Canadian Natl Railway Co | +1.3% | +0.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | +0.26% | Add |
| 10 | ✓ | Mimecast LTD | +0.7% | +27.52% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | -29.98% | Trim |
| 12 | HSIC | Henry Schein INC | 0% | +138.20% | Add |
| 13 | VRSN | Verisign INC | 0% | -11.03% | Trim |
| 14 | CAT | Caterpillar INC | 0% | +57.03% | Add |
| 15 | NOVEUR | National Oilwell Varco INC | 0% | +190.15% | Add |
| 16 | RSG | Republic Services INC | 0% | +34.69% | Add |
| 17 | NEM | Newmont CORP | 0% | -13.19% | Trim |
| 18 | NI | Nisource INC | — | +83.62% | Add |
| 19 | AWK | American Water Works Co INC | — | +24.57% | Add |
| 20 | HST | Host Hotels & Resorts INC | — | +13.77% | Add |
| 21 | FLT1EUR | Fleetcor Technologies INC | — | +35.08% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | — | +86.21% | Add |
| 23 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -19.38% | Trim |
| 25 | SPGI | S&p Global INC | -1% | -60.66% | Trim |
| 26 | ADSK | Autodesk INC | -1.1% | -43.03% | Trim |
| 27 | TDG | Transdigm Group INC | -1.8% | -19.37% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | -98.00% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 32 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 33 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 34 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 35 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 36 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 37 | NWSA | News CORP - Class A | — | NEW | New buy |
| 38 | EVRG | Evergy INC | — | EXIT | Sold out |
| 39 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 40 | IT | Gartner INC | — | NEW | New buy |
| 41 | PWR | Quanta Services INC | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 43 | L | Loews CORP | — | NEW | New buy |