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 | 10.19% | — | -17.16% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 7.30% | — | +86.85% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | 6.90% | — | +112.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | — | +45.88% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.24% | -0.02% | -16.71% | |
| 7 | IMAX | Imax CORP | Stock-Other | 4.09% | — | +49.23% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.50% | — | -59.65% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.34% | — | -16.76% | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 3.18% | — | +17.57% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.87% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.80% | — | +80.14% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 2.61% | — | -29.89% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.50% | +1.56% | NEW | |
| 15 | ✓ | Ellie Mae INC Com | Stock-Other | 2.47% | — | -12.33% | |
| 16 | ✓ | Yahoo INC | Stock-Other | 2.37% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 2.26% | — | -4.05% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.18% | — | -27.47% | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.12% | — | -11.25% | |
| 20 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.94% | — | -6.65% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.90% | — | -8.28% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.88% | — | -38.77% | |
| 23 | AON | Aon plc | Stock-Financials | 1.86% | — | -7.50% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.79% | — | — | |
| 25 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.63% | — | +18.48% | |
| 26 | NDLSUSD | Noodles & Co | Stock-Other | 1.61% | — | +229.37% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | — | -36.03% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.54% | — | +6.14% | |
| 29 | LION | Lionsgate Studios Corp. | Stock-Other | 1.51% | — | -13.61% | |
| 30 | CONE1EUR | Cyrusone INC | Stock-Other | 1.36% | — | +114.79% | |
| 31 | ✓ | Stock-Other | 1.32% | — | +4.01% | ||
| 32 | VISN | Vistance Networks INC | Stock-Tech | 1.30% | — | -5.90% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.64% | — | +1.90% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.61% | — | -12.74% | |
| 35 | ✓ | Sodastream Intl F | Stock-Other | 0.52% | — | +3.39% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.15% | — | +0.58% | |
| 37 | ✓ | Radioshack CORP | Stock-Other | 0.13% | — | -6.42% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | +19.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | +3.4% | +112.52% | Add |
| 2 | ✓ | Cbs CORP New | +2.5% | +86.85% | Add |
| 3 | AMZN | Amazon.com INC | +1.3% | +45.88% | Add |
| 4 | IMAX | Imax CORP | +1.1% | +49.23% | Add |
| 5 | NDLSUSD | Noodles & Co | +0.7% | +229.37% | Add |
| 6 | CONE1EUR | Cyrusone INC | +0.7% | +114.79% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | +0.6% | +80.14% | Add |
| 8 | RHT1EUR | Red Hat INC | +0.3% | +17.57% | Add |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +4.43% | Add |
| 10 | KMI | Kinder Morgan, Inc. | 0% | +19.05% | Add |
| 11 | ✓ | Radioshack CORP | 0% | -6.42% | Trim |
| 12 | RMAX | Re/max Holdings Inc-cl A | 0% | +0.58% | Add |
| 13 | ✓ | -0.1% | +4.01% | Add | |
| 14 | ✓ | Sodastream Intl F | -0.1% | +3.39% | Add |
| 15 | LION | Lionsgate Studios Corp. | -0.1% | -13.61% | Trim |
| 16 | VISN | Vistance Networks INC | -0.1% | -5.90% | Trim |
| 17 | TSEM | Tower Semiconductor Ltd. | -0.2% | -12.74% | Trim |
| 18 | AXP | American Express Company | -0.2% | -4.05% | Trim |
| 19 | UPS | United Parcel Service, Inc. | -0.2% | +6.14% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -16.71% | Trim |
| 21 | WYNEUR | Wyndham Destinations INC | -0.3% | -11.25% | Trim |
| 22 | TMHC | Taylor Morrison Home CORP | -0.3% | +1.90% | Add |
| 23 | FTNT | Fortinet INC | -0.3% | -8.28% | Trim |
| 24 | AON | Aon plc | -0.4% | -7.50% | Trim |
| 25 | ✓ | Ellie Mae INC Com | -0.4% | -12.33% | Trim |
| 26 | HD | The Home Depot, Inc. | -0.7% | -6.65% | Trim |
| 27 | TDG | Transdigm Group INC | -0.7% | -27.47% | Trim |
| 28 | TTS1EUR | Tile Shop Hldgs INC | -0.8% | +18.48% | Add |
| 29 | UNP | Union Pacific CORP | -0.8% | -36.03% | Trim |
| 30 | CHTR | Charter Communications, Inc. | -1.1% | -16.76% | Trim |
| 31 | APD | Air Products & Chemicals INC | -1.4% | -38.77% | Trim |
| 32 | OSIS | Osi Systems INC | -1.6% | -29.89% | Trim |
| 33 | PG | Procter & Gamble Co/the | -2.1% | -17.16% | Trim |
| 34 | GM | General Motors Co | -7% | -59.65% | Trim |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 38 | ✓ | Yahoo INC | — | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 43 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 44 | ✓ | New York & Co INC | — | EXIT | Sold out |