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 | 40.41% | — | — | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 12.38% | — | — | |
| 3 | ASH | Ashland INC | Stock-Materials | 9.02% | +0.29% | +59.11% | |
| 4 | ✓ | Stock-Other | 7.47% | — | — | ||
| 5 | PTC | Ptc INC | Stock-Tech | 5.50% | -1.64% | +9.61% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 4.58% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.53% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.03% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 4.01% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.57% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 1.89% | — | -32.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +3% | +59.11% | Add |
| 2 | PTC | Ptc INC | +0.7% | +9.61% | Add |
| 3 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 4 | PCRX | Pacira Biosciences INC | -0.3% | — | Unchanged |
| 5 | CDNS | Cadence Design Sys INC | -0.4% | — | Unchanged |
| 6 | MCK | Mckesson CORP | -0.5% | — | Unchanged |
| 7 | GCPEUR | Gcp Applied Technologies | -0.7% | — | Unchanged |
| 8 | ✓ | -0.7% | — | Unchanged | |
| 9 | VALE | Vale S.A. | -2.9% | -32.88% | Trim |
| 10 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 11 | SABR | Sabre CORP | — | EXIT | Sold out |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 13 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |