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 | 31.72% | — | -16.02% | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 21.76% | — | +91.79% | |
| 3 | ASH | Ashland INC | Stock-Materials | 7.67% | +0.29% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.60% | — | +161.57% | |
| 5 | ✓ | Stock-Other | 6.38% | — | — | ||
| 6 | PTC | Ptc INC | Stock-Tech | 6.17% | -1.64% | +31.54% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 4.44% | — | +44.00% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.54% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.49% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 2.50% | — | -48.48% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 1.08% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +9.4% | +91.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4% | +161.57% | Add |
| 3 | PTC | Ptc INC | +0.7% | +31.54% | Add |
| 4 | UTXZ | United Tech CORP | +0.4% | +44.00% | Add |
| 5 | SHW | Sherwin-williams Co/the | -0.5% | — | Unchanged |
| 6 | VALE | Vale S.A. | -0.8% | — | Unchanged |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1% | — | Unchanged |
| 8 | ✓ | -1.1% | — | Unchanged | |
| 9 | ASH | Ashland INC | -1.4% | — | Unchanged |
| 10 | PCRX | Pacira Biosciences INC | -2.1% | -48.48% | Trim |
| 11 | CDNS | Cadence Design Sys INC | -8.7% | -16.02% | Trim |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 14 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |