CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 14.30% | — | +25.80% | |
| 2 | ✓ | Stock-Other | 13.42% | — | — | ||
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | 11.60% | — | +2.56% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 11.47% | — | +220.76% | |
| 5 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 8.93% | — | +11.05% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.37% | — | +33.97% | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 3.75% | — | +138.36% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.45% | — | — | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.95% | — | +2.20% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.89% | — | +464.04% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 1.83% | — | +423.25% | |
| 12 | PCRX | Pacira Biosciences INC | Stock-Other | 1.72% | — | +52.52% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.15% | — | +3.80% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 1.00% | — | -40.33% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.90% | — | +126.75% | |
| 16 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.89% | — | +390.51% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.84% | — | +282.07% | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 0.82% | — | +1047.01% | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.58% | — | -47.23% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +5.27% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +25.00% | |
| 22 | TNET | Trinet Group INC | Stock-Other | 0.46% | — | +95.47% | |
| 23 | ✓ | Forest City Enterprises INC | Stock-Other | 0.45% | — | +74.85% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | — | — | |
| 25 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.42% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.42% | — | — | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.42% | — | +239.83% | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.40% | — | — | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 0.39% | — | — | |
| 30 | UE | Urban Edge Properties | Stock-Other | 0.39% | — | — | |
| 31 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.39% | — | +42.33% | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.39% | — | +923.70% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | — | |
| 34 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.35% | — | +162.73% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | +149.67% | |
| 36 | ✓ | New York Reit INC | Stock-Other | 0.33% | — | — | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.33% | — | -20.50% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.33% | — | — | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.32% | — | +1130.71% | |
| 41 | ✓ | Stock-Other | 0.31% | — | — | ||
| 42 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.30% | — | +26.18% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.29% | — | +39.76% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.29% | — | +91.12% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.29% | — | — | |
| 46 | 6PM | Paramount Group INC | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.24% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.19% | — | -32.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | +7.8% | +220.76% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +2.2% | +25.80% | Add |
| 3 | ✓ | Esterline Technologies CORP | +1.7% | +138.36% | Add |
| 4 | MCK | Mckesson CORP | +1.5% | +464.04% | Add |
| 5 | VALE | Vale S.A. | +1.5% | +423.25% | Add |
| 6 | AN | Autonation INC | +0.7% | +1047.01% | Add |
| 7 | ✓ | Dct Industrial Trust INC | +0.7% | +390.51% | Add |
| 8 | APTV | Aptiv PLC | +0.6% | +282.07% | Add |
| 9 | SABR | Sabre CORP | +0.5% | +126.75% | Add |
| 10 | FR | First Industrial Realty Tr | +0.3% | +923.70% | Add |
| 11 | SHO | Sunstone Hotel Investors INC | +0.3% | +1130.71% | Add |
| 12 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.3% | +239.83% | Add |
| 13 | PCRX | Pacira Biosciences INC | +0.2% | +52.52% | Add |
| 14 | AAP | Advance Auto Parts INC | -0.5% | -75.17% | Trim |
| 15 | MU | Micron Technology INC | -0.7% | +33.97% | Add |
| 16 | ED | Consolidated Edison, Inc. | -0.9% | -47.23% | Trim |
| 17 | BERYEUR | Berry Global Group INC | -1% | -40.33% | Trim |
| 18 | ✓ | Mattress Firm Hldg CORP | -1% | +11.05% | Add |
| 19 | WMB | Williams Cos INC | -1.3% | -97.18% | Trim |
| 20 | CXPUSD | Columbia Property Trust INC | -1.9% | +2.56% | Add |
| 21 | ABBV | Abbvie INC | -3.7% | -97.30% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 26 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 28 | ✓ | Monogram Residential Trust, Inc. | — | NEW | New buy |
| 29 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 30 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 31 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 32 | UE | Urban Edge Properties | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | SNOW | Snowflake Inc. | — | EXIT | Sold out |
| 35 | HON | Honeywell International INC | — | EXIT | Sold out |
| 36 | ✓ | New York Reit INC | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 45 | 6PM | Paramount Group INC | — | NEW | New buy |
| 46 | ✓ | Strategic Hotels & Resorts I | — | NEW | New buy |
| 47 | ✓ | Mylan N V | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | HUM | Humana INC | — | EXIT | Sold out |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |