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 | 16.91% | — | -24.48% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.26% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 10.17% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.62% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.60% | — | -7.65% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.07% | — | +0.02% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.91% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.89% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.23% | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.56% | — | +0.06% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.35% | — | -19.67% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.59% | -2.81% | +5.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | +0.06% | |
| 14 | AON | Aon plc | Stock-Financials | 3.31% | +8.28% | NEW | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.67% | — | — | |
| 16 | ✓ | Mimecast LTD | Stock-Other | 2.14% | — | +31.91% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.63% | — | — | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +42.92% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.8% | -7.65% | Trim |
| 2 | ✓ | Mimecast LTD | +0.5% | +31.91% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | — | Unchanged |
| 4 | WDAY | Workday Inc-class A | +0.3% | +5.30% | Add |
| 5 | SLG2EUR | Sl Green Realty CORP | — | +42.92% | Add |
| 6 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 7 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -0.2% | +0.06% | Add |
| 9 | STZ | Constellation Brands Inc-a | -0.2% | +0.02% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.06% | Add |
| 11 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 13 | QSR | Restaurant Brands Intern | -0.6% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | -0.6% | -19.67% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -3.4% | -24.48% | Trim |
| 17 | AON | Aon plc | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | NEW | New buy |
| 19 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 20 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 21 | REG | Regency Centers CORP | — | NEW | New buy |
| 22 | NI | Nisource INC | — | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 24 | EVRG | Evergy INC | — | NEW | New buy |
| 25 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 26 | RSG | Republic Services INC | — | EXIT | Sold out |
| 27 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 28 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 29 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 31 | KSS | Kohls CORP | — | NEW | New buy |
| 32 | BAX | Baxter International INC | — | NEW | New buy |
| 33 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 34 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 37 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | EXIT | Sold out |
| 39 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 40 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 43 | MRO* | Marathon Oil CORP | — | NEW | New buy |