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 | 12.98% | — | -0.04% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.52% | — | -0.06% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.39% | -6.79% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 10.20% | — | +12.42% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 8.92% | — | +68.07% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.46% | — | -0.02% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.38% | — | -24.52% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.44% | — | +44.86% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.43% | -2.81% | +0.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.23% | -0.02% | |
| 11 | AON | Aon plc | Stock-Financials | 3.69% | +8.28% | NEW | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.22% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.90% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | +0.05% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 1.83% | — | +0.01% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.75% | — | -58.96% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | — | -62.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -0.17% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | +1.27% | NEW | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +8.48% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -27.20% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +40.08% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.01% | — | -28.90% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +48.50% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -15.77% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -48.94% | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.2% | +68.07% | Add |
| 2 | MCO | Moody's CORP | +1.7% | +44.86% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -0.06% | Trim |
| 4 | FIS | Fidelity National Info Serv | +0.9% | +12.42% | Add |
| 5 | AON | Aon plc | +0.2% | -0.03% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.02% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +0.05% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 9 | WDAY | Workday Inc-class A | +0.1% | +0.02% | Add |
| 10 | TYL | Tyler Technologies INC | 0% | +48.50% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | — | +40.08% | Add |
| 12 | DOW | Dow INC | — | -28.90% | Trim |
| 13 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 14 | REG | Regency Centers CORP | — | -27.20% | Trim |
| 15 | BIO | Bio-rad Laboratories-a | — | +8.48% | Add |
| 16 | XRAY | Dentsply Sirona INC | 0% | -48.94% | Trim |
| 17 | CHD | Church & Dwight Co INC | 0% | -15.77% | Trim |
| 18 | QSR | Restaurant Brands Intern | -0.1% | -5.25% | Trim |
| 19 | TDG | Transdigm Group INC | -0.6% | -0.02% | Trim |
| 20 | ✓ | Mimecast LTD | -0.8% | +0.01% | Add |
| 21 | CHTR | Charter Communications Inc-a | -1.2% | -0.04% | Trim |
| 22 | STZ | Constellation Brands Inc-a | -1.9% | -24.52% | Trim |
| 23 | MAR | Marriott International -cl A | -2.1% | -58.96% | Trim |
| 24 | CNI | Canadian Natl Railway Co | -2.5% | -62.07% | Trim |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 28 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 31 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 32 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 33 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 34 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 35 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 36 | BKR | Baker Hughes Co | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 39 | VTR | Ventas INC | — | NEW | New buy |
| 40 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 41 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 42 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 43 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | ROL | Rollins INC | — | EXIT | Sold out |
| 46 | NWS | News CORP - Class B | — | NEW | New buy |
| 47 | NWSA | News CORP - Class A | — | NEW | New buy |
| 48 | FTI | TechnipFMC plc | — | EXIT | Sold out |