CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | Stock-Other | 33.09% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.93% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 13.98% | -1.64% | +37.85% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 12.11% | — | +40.70% | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 8.99% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.10% | — | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 4.49% | +0.29% | -27.88% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 3.16% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 2.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCPEUR | Gcp Applied Technologies | +10.7% | — | Unchanged |
| 2 | PTC | Ptc INC | +7.2% | +37.85% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +6.9% | +40.70% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +5.7% | — | Unchanged |
| 5 | GRA1EUR | Wr Grace & Co | +2.9% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +2.4% | — | Unchanged |
| 7 | PCRX | Pacira Biosciences INC | +0.4% | — | Unchanged |
| 8 | VALE | Vale S.A. | +0.4% | — | Unchanged |
| 9 | ASH | Ashland INC | +0.2% | -27.88% | Trim |
| 10 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 13 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |