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 | 20.09% | — | +73.56% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 6.65% | — | +116.09% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.70% | -0.02% | -3.98% | |
| 4 | IMAX | Imax CORP | Stock-Other | 3.33% | — | +48.81% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | — | -3.82% | |
| 6 | AXP | American Express Company | Stock-Financials | 3.00% | — | +7.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | — | +18.40% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.72% | — | +26.98% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.70% | — | +37.95% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 2.47% | — | +22.72% | |
| 11 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.39% | — | +119.16% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.39% | — | +10.71% | |
| 13 | ADT | ADT Inc. | Stock-Industrials | 2.31% | — | +22.24% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | — | +31.91% | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 2.29% | — | -19.82% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 2.28% | — | -5.37% | |
| 17 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.24% | — | -4.44% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.18% | — | +2.36% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.14% | — | +41.51% | |
| 20 | ✓ | Sodastream Intl F | Stock-Other | 2.14% | — | +3.94% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.11% | — | +1.62% | |
| 22 | ✓ | Ellie Mae INC Com | Stock-Other | 1.89% | — | +18.70% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -33.36% | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.70% | — | -30.01% | |
| 25 | ✓ | Sprint CORP | Stock-Other | 1.67% | — | -30.81% | |
| 26 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.59% | — | +0.52% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.57% | +1.56% | NEW | |
| 28 | AON | Aon plc | Stock-Financials | 1.52% | — | +2.38% | |
| 29 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.45% | — | -60.25% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.40% | — | +2.22% | |
| 31 | ✓ | Youku.com INC | Stock-Other | 1.39% | — | -18.75% | |
| 32 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.17% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.14% | — | +55.96% | |
| 34 | VISN | Vistance Networks INC | Stock-Tech | 1.08% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.01% | — | -7.15% | |
| 36 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.84% | — | — | |
| 37 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.77% | — | +2.40% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.69% | — | +2.43% | |
| 39 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.60% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | ✓ | Stock-Other | 0.28% | — | — | ||
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | -56.09% | |
| 43 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.13% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +6.7% | +73.56% | Add |
| 2 | GM | General Motors Co | +3.3% | +116.09% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.4% | +905.28% | Add |
| 4 | IMAX | Imax CORP | +0.5% | +48.81% | Add |
| 5 | ✓ | Cbs CORP New | +0.3% | +22.72% | Add |
| 6 | UNP | Union Pacific CORP | +0.3% | +31.91% | Add |
| 7 | KMI | Kinder Morgan INC | +0.3% | +41.51% | Add |
| 8 | TTS1EUR | Tile Shop Hldgs INC | +0.2% | +119.16% | Add |
| 9 | WYNEUR | Wyndham Destinations INC | +0.2% | +10.71% | Add |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +55.96% | Add |
| 11 | FTNT | Fortinet INC | +0.1% | +37.95% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +18.40% | Add |
| 13 | CHTR | Charter Communications, Inc. | +0.1% | +26.98% | Add |
| 14 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 15 | AXP | American Express Company | -0.1% | +7.33% | Add |
| 16 | ADT | ADT Inc. | -0.1% | +22.24% | Add |
| 17 | ✓ | Sprint CORP | -0.1% | -30.81% | Trim |
| 18 | TDG | Transdigm Group INC | -0.1% | +2.36% | Add |
| 19 | AON | Aon plc | -0.1% | +2.38% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | -0.1% | -7.15% | Trim |
| 21 | TMHC | Taylor Morrison Home CORP | -0.2% | +2.43% | Add |
| 22 | SBAC | SBA Communications Corporation | -0.2% | +0.52% | Add |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -3.98% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.2% | +2.22% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.3% | -56.09% | Trim |
| 26 | ZTS | Zoetis INC | -0.4% | +1.62% | Add |
| 27 | V | Visa Inc-class A Shares | -0.4% | -3.82% | Trim |
| 28 | SHOSUSD | Sears Hometown And Outlet St | -0.4% | +2.40% | Add |
| 29 | ✓ | Ellie Mae INC Com | -0.5% | +18.70% | Add |
| 30 | DNKN | Dunkin' Brands Group INC | -0.5% | -4.44% | Trim |
| 31 | ✓ | Youku.com INC | -0.5% | -18.75% | Trim |
| 32 | HD | The Home Depot, Inc. | -0.6% | -30.01% | Trim |
| 33 | RHT1EUR | Red Hat INC | -0.6% | -19.82% | Trim |
| 34 | AMZN | Amazon.com INC | -0.9% | -33.36% | Trim |
| 35 | ✓ | Sodastream Intl F | -1.1% | +3.94% | Add |
| 36 | OSIS | Osi Systems INC | -1.9% | -5.37% | Trim |
| 37 | MLCO | Melco Resorts & Entert-adr | -2.2% | -60.25% | Trim |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | EXIT | Sold out |
| 40 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 41 | VISN | Vistance Networks INC | — | NEW | New buy |
| 42 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 43 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 44 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 45 | EBAY | Ebay INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Bona Film Group LTD | — | EXIT | Sold out |
| 48 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |