CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 15.55% | — | — | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | 6.05% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.36% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.34% | -0.02% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 3.21% | — | — | |
| 8 | ✓ | Sodastream Intl F | Stock-Other | 3.20% | — | — | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.19% | — | — | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 3.09% | — | — | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.02% | — | — | |
| 12 | ✓ | Sprint Nextel CORP | Stock-Other | 2.99% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.97% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.88% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | — | |
| 17 | IMAX | Imax CORP | Stock-Other | 2.73% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.29% | — | — | |
| 19 | ✓ | Youku.com INC | Stock-Other | 2.20% | — | — | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.18% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 2.13% | — | — | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.11% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | — | — | |
| 24 | ✓ | Ellie Mae INC Com | Stock-Other | 1.79% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.47% | — | — | |
| 27 | AON | Aon plc | Stock-Financials | 1.45% | — | — | |
| 28 | ADT | ADT Inc. | Stock-Industrials | 1.29% | — | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.27% | — | — | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.22% | — | — | |
| 31 | CSTE | Caesarstone Ltd. | Stock-Other | 0.96% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.89% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.69% | — | — | |
| 39 | ✓ | Stock-Other | 0.28% | — | — | ||
| 40 | ✓ | Bona Film Group LTD | Stock-Other | 0.27% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.19% | +1.56% | NEW | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | — |