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 | 20.31% | — | +0.85% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.83% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 10.28% | — | -9.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.20% | — | +119.42% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.24% | — | +252.60% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.81% | — | +73.63% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.15% | — | +0.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.23% | -23.60% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.99% | — | +0.85% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.71% | — | +0.85% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.52% | — | +0.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | +0.82% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.30% | -2.81% | — | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.12% | — | -52.92% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 1.60% | — | +1.26% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +2.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +10.95% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +0.53% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -23.69% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -9.22% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -38.26% | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -34.11% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -44.56% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +5.6% | +94.74% | Add |
| 2 | STZ | Constellation Brands Inc-a | +5.1% | +252.60% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +4.8% | +119.42% | Add |
| 4 | CRM | Salesforce INC | +2.9% | +73.63% | Add |
| 5 | TDG | Transdigm Group INC | +0.4% | +0.85% | Add |
| 6 | MCO | Moody's CORP | +0.1% | +0.85% | Add |
| 7 | SLG2EUR | Sl Green Realty CORP | — | -34.11% | Trim |
| 8 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 9 | RSG | Republic Services INC | — | +10.95% | Add |
| 10 | NWSA | News CORP - Class A | — | -38.26% | Trim |
| 11 | HSIC | Henry Schein INC | — | -23.69% | Trim |
| 12 | NOVEUR | National Oilwell Varco INC | — | -9.22% | Trim |
| 13 | NI | Nisource INC | — | +2.17% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | — | +0.53% | Add |
| 15 | AWK | American Water Works Co INC | 0% | -44.56% | Trim |
| 16 | SHW | Sherwin-williams Co/the | -0.1% | +0.85% | Add |
| 17 | ✓ | Mimecast LTD | -0.1% | +1.26% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.82% | Add |
| 19 | CNI | Canadian Natl Railway Co | -0.6% | +0.85% | Add |
| 20 | MSFT | Microsoft CORP | -1.6% | -23.60% | Trim |
| 21 | CHTR | Charter Communications Inc-a | -1.9% | +0.85% | Add |
| 22 | IQV | Iqvia Holdings INC | -2.3% | -52.92% | Trim |
| 23 | FIS | Fidelity National Info Serv | -3% | -9.85% | Trim |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 27 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 31 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 32 | IT | Gartner INC | — | EXIT | Sold out |
| 33 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 34 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 35 | VRSN | Verisign INC | — | EXIT | Sold out |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | MTD | Mettler-toledo International | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | EXIT | Sold out |
| 40 | L | Loews CORP | — | EXIT | Sold out |
| 41 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 42 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |