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 | 13.44% | — | +6.88% | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | 4.22% | — | -26.58% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.89% | -0.02% | +23.28% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | — | +30.68% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.69% | — | -27.81% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.38% | — | +335.55% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.33% | — | +378.64% | |
| 8 | ✓ | Sodastream Intl F | Stock-Other | 3.23% | — | +42.81% | |
| 9 | AXP | American Express Company | Stock-Financials | 3.07% | — | +15.98% | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 2.93% | — | +19.37% | |
| 11 | IMAX | Imax CORP | Stock-Other | 2.87% | — | +4.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | — | -39.38% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | — | -28.99% | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.75% | — | +4.62% | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.64% | — | -7.59% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 2.59% | — | +27.50% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.47% | — | — | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 2.38% | — | +119.72% | |
| 19 | ✓ | Ellie Mae INC Com | Stock-Other | 2.37% | — | +15.94% | |
| 20 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.31% | — | +6.66% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 2.29% | — | +5.89% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.23% | — | +16.57% | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.23% | — | +81.21% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 2.18% | — | -18.80% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | -15.60% | |
| 26 | ✓ | Youku.com INC | Stock-Other | 1.93% | — | -25.33% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.87% | — | +59.39% | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.77% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | 1.75% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 1.65% | — | +19.14% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.63% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 1.61% | — | — | |
| 33 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.17% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.14% | — | -12.94% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.98% | — | — | |
| 36 | CSTE | Caesarstone Ltd. | Stock-Other | 0.86% | — | -34.89% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.85% | — | +37.43% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -29.32% | |
| 39 | ✓ | Bona Film Group LTD | Stock-Other | 0.26% | — | -11.95% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.17% | +1.56% | NEW | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.5% | +335.55% | Add |
| 2 | INTC | Intel CORP | +2.4% | +378.64% | Add |
| 3 | ADT | ADT Inc. | +1.1% | +119.72% | Add |
| 4 | TTS1EUR | Tile Shop Hldgs INC | +0.8% | +81.21% | Add |
| 5 | ✓ | Ellie Mae INC Com | +0.6% | +15.94% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +23.28% | Add |
| 7 | FTNT | Fortinet INC | +0.5% | +27.50% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +30.68% | Add |
| 9 | KMI | Kinder Morgan INC | +0.3% | +59.39% | Add |
| 10 | HD | The Home Depot, Inc. | +0.2% | +6.66% | Add |
| 11 | AON | Aon plc | +0.2% | +19.14% | Add |
| 12 | IMAX | Imax CORP | +0.1% | +4.91% | Add |
| 13 | WYNEUR | Wyndham Destinations INC | +0.1% | +16.57% | Add |
| 14 | TMHC | Taylor Morrison Home CORP | 0% | +37.43% | Add |
| 15 | ✓ | Sodastream Intl F | 0% | +42.81% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | -39.38% | Trim |
| 17 | ✓ | Bona Film Group LTD | 0% | -11.95% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | 0% | +4.75% | Add |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +5.77% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.1% | -12.94% | Trim |
| 21 | CSTE | Caesarstone Ltd. | -0.1% | -34.89% | Trim |
| 22 | AXP | American Express Company | -0.1% | +15.98% | Add |
| 23 | RHT1EUR | Red Hat INC | -0.2% | +19.37% | Add |
| 24 | DNKN | Dunkin' Brands Group INC | -0.3% | +4.62% | Add |
| 25 | ✓ | Youku.com INC | -0.3% | -25.33% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -29.32% | Trim |
| 27 | CHTR | Charter Communications, Inc. | -0.6% | -7.59% | Trim |
| 28 | MLCO | Melco Resorts & Entert-adr | -0.7% | -27.81% | Trim |
| 29 | TDG | Transdigm Group INC | -0.7% | +5.89% | Add |
| 30 | ✓ | Cbs CORP New | -0.7% | -18.80% | Trim |
| 31 | UNP | Union Pacific CORP | -0.9% | -15.60% | Trim |
| 32 | AMZN | Amazon.com INC | -1.4% | -28.99% | Trim |
| 33 | OSIS | Osi Systems INC | -1.8% | -26.58% | Trim |
| 34 | PG | Procter & Gamble Co/the | -2.1% | +6.88% | Add |
| 35 | ZTS | Zoetis INC | — | NEW | New buy |
| 36 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 37 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 38 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 39 | ✓ | Sprint CORP | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 41 | FIVE | Five Below | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | New buy |
| 44 | PNR | Pentair plc | — | EXIT | Sold out |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 46 | KR | Kroger Co | — | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out |