CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 55.59% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 22.58% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 14.53% | — | -15.72% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 7.29% | — | -77.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | -6.8% | -15.72% | Trim |
| 2 | COR | Cencora INC | -14.1% | -77.34% | Trim |
| 3 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 4 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 5 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |