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 | 14.22% | — | -22.88% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.53% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 9.32% | — | -7.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.11% | — | -13.82% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.30% | — | -1.26% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.02% | — | +31.19% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.70% | — | -17.74% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.35% | -2.81% | +29.95% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.08% | — | -21.60% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.23% | -24.39% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.89% | — | -0.95% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.73% | — | -26.04% | |
| 13 | AON | Aon plc | Stock-Financials | 3.46% | +8.28% | NEW | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.76% | — | -41.50% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 2.64% | — | -1.18% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 1.96% | — | +117.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -83.21% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +29.13% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -18.39% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +82.91% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -11.70% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | -4.81% | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 32 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | — | — | -28.96% | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -26.76% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.5% | +31.19% | Add |
| 2 | WDAY | Workday Inc-class A | +1.8% | +29.95% | Add |
| 3 | ZEN1EUR | Zendesk INC | +1.3% | +117.71% | Add |
| 4 | STZ | Constellation Brands Inc-a | +1.2% | -1.26% | Trim |
| 5 | MAR | Marriott International -cl A | +1.2% | -0.95% | Trim |
| 6 | ✓ | Mimecast LTD | +0.5% | -1.18% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -13.82% | Trim |
| 8 | QSR | Restaurant Brands Intern | +0.3% | -6.21% | Trim |
| 9 | AON | Aon plc | +0.2% | -0.97% | Trim |
| 10 | WY | Weyerhaeuser Co | 0% | +82.91% | Add |
| 11 | SLG2EUR | Sl Green Realty CORP | — | +29.13% | Add |
| 12 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 13 | TYL | Tyler Technologies INC | — | -26.76% | Trim |
| 14 | REG | Regency Centers CORP | — | -18.39% | Trim |
| 15 | BIO | Bio-rad Laboratories-a | — | -11.70% | Trim |
| 16 | BAX | Baxter International INC | 0% | -28.96% | Trim |
| 17 | CNI | Canadian Natl Railway Co | -0.8% | -21.60% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.9% | -7.29% | Trim |
| 19 | MSFT | Microsoft CORP | -0.9% | -24.39% | Trim |
| 20 | MCO | Moody's CORP | -1.2% | -26.04% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -1.6% | -41.50% | Trim |
| 22 | CRM | Salesforce INC | -1.9% | -17.74% | Trim |
| 23 | CHTR | Charter Communications Inc-a | -2.7% | -22.88% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -2.8% | -83.21% | Trim |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 27 | EVRG | Evergy INC | — | EXIT | Sold out |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 29 | DOW | Dow INC | — | NEW | New buy |
| 30 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 31 | KSS | Kohls CORP | — | EXIT | Sold out |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 34 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 37 | HSIC | Henry Schein INC | — | NEW | New buy |
| 38 | 9990302D | Apache CORP | — | NEW | New buy |
| 39 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 40 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 41 | ROL | Rollins INC | — | NEW | New buy |
| 42 | FTI | TechnipFMC plc | — | NEW | New buy |
| 43 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |