CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 40.82% | — | -23.32% | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 13.08% | — | — | |
| 3 | ✓ | Stock-Other | 8.18% | — | — | ||
| 4 | ASH | Ashland INC | Stock-Materials | 6.00% | +0.29% | — | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | 6.00% | — | -20.21% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 4.84% | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 4.79% | -1.64% | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 4.78% | — | +15.31% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 4.76% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.71% | — | +49.81% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +4.1% | — | Unchanged |
| 2 | CDNS | Cadence Design Sys INC | +3.1% | -23.32% | Trim |
| 3 | ✓ | +2.1% | — | Unchanged | |
| 4 | UTXZ | United Tech CORP | +1.9% | +49.81% | Add |
| 5 | VALE | Vale S.A. | +1.9% | — | Unchanged |
| 6 | SABR | Sabre CORP | +1.8% | +15.31% | Add |
| 7 | PTC | Ptc INC | +1.8% | — | Unchanged |
| 8 | PCRX | Pacira Biosciences INC | +1.3% | — | Unchanged |
| 9 | CXPUSD | Columbia Property Trust INC | +0.7% | -20.21% | Trim |
| 10 | MCK | Mckesson CORP | +0.5% | — | Unchanged |
| 11 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 12 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 13 | ASH | Ashland INC | — | NEW | New buy |
| 14 | AWI | Armstrong World Industries | — | EXIT | Sold out |