CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 11.20% | — | +162.26% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.04% | — | +17.31% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 5.57% | — | +3.90% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 5.20% | — | -52.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.71% | +2.48% | — | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | 4.23% | — | +303.29% | |
| 8 | ✓ | Stock-Other | 3.35% | — | +24.84% | ||
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | — | -1.87% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 3.33% | — | +1.21% | |
| 11 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.25% | — | -15.81% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.22% | — | +8.12% | |
| 13 | ✓ | Stock-Other | 2.57% | — | +5.74% | ||
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.56% | — | -21.36% | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | 2.45% | — | +19.73% | |
| 16 | TSU | Tim Participacoes Sa-adr | Stock-Other | 2.43% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.36% | — | -11.56% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.24% | — | — | |
| 19 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.24% | — | +32.35% | |
| 20 | AON | Aon plc | Stock-Financials | 2.20% | — | -22.43% | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.14% | — | -9.32% | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.10% | — | — | |
| 23 | ✓ | Northstar Realty Finance | Stock-Other | 1.93% | — | +194.66% | |
| 24 | ✓ | Stock-Other | 1.76% | — | +95.28% | ||
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.74% | -0.02% | +1.93% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.60% | — | — | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.49% | — | -72.93% | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 1.49% | — | -56.11% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.38% | — | -2.10% | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 1.05% | — | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.01% | — | -2.32% | |
| 32 | ✓ | Stock-Other | 0.75% | — | +190.19% | ||
| 33 | ✓ | Sodastream Intl F | Stock-Other | 0.61% | — | +131.91% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.48% | — | +29.91% | |
| 35 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.37% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.34% | — | — | |
| 37 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.17% | — | +18.77% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | -2.46% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.10% | — | -0.55% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +6.6% | +162.26% | Add |
| 2 | SCOR1EUR | Comscore INC | +2.7% | +303.29% | Add |
| 3 | ✓ | Northstar Realty Finance | +1% | +194.66% | Add |
| 4 | PG | Procter & Gamble Co/the | +1% | +17.31% | Add |
| 5 | ✓ | +0.6% | +95.28% | Add | |
| 6 | ✓ | +0.4% | +24.84% | Add | |
| 7 | ✓ | Sodastream Intl F | +0.3% | +131.91% | Add |
| 8 | WYNEUR | Wyndham Destinations INC | +0.2% | +8.12% | Add |
| 9 | ✓ | +0.1% | +190.19% | Add | |
| 10 | ✓ | Nimble Storage, Inc. | +0.1% | +32.35% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +29.91% | Add |
| 12 | NRE | Northstar Realty Europe CORP | 0% | +18.77% | Add |
| 13 | META | Meta Platforms Inc-class A | — | -1.87% | Trim |
| 14 | KMI | Kinder Morgan, Inc. | — | -1.58% | Trim |
| 15 | TSLA | Tesla INC | 0% | -2.46% | Trim |
| 16 | AXP | American Express Company | 0% | -0.55% | Trim |
| 17 | CP | Canadian Pacific Kansa F | -0.1% | -2.10% | Trim |
| 18 | CI | The Cigna Group | -0.2% | -2.32% | Trim |
| 19 | APD | Air Products & Chemicals INC | -0.2% | -11.56% | Trim |
| 20 | ✓ | -0.2% | +5.74% | Add | |
| 21 | CDK | Cdk Global INC | -0.3% | +1.21% | Add |
| 22 | MLCO | Melco Resorts & Entert-adr | -0.4% | -9.32% | Trim |
| 23 | AON | Aon plc | -0.5% | -22.43% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +1.93% | Add |
| 25 | OSIS | Osi Systems INC | -0.5% | +19.73% | Add |
| 26 | RHT1EUR | Red Hat INC | -0.8% | +3.90% | Add |
| 27 | TDG | Transdigm Group INC | -1.1% | -21.36% | Trim |
| 28 | TTS1EUR | Tile Shop Hldgs INC | -1.3% | -15.81% | Trim |
| 29 | VISN | Vistance Networks INC | -1.9% | -56.11% | Trim |
| 30 | DNKN | Dunkin' Brands Group INC | -3.8% | -72.93% | Trim |
| 31 | ✓ | Cbs CORP New | -4.9% | -52.80% | Trim |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 34 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 37 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 38 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 41 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 42 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 43 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 44 | RENT | Rent the Runway, Inc. | — | EXIT | Sold out |
| 45 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 46 | IMAX | Imax CORP | — | EXIT | Sold out |
| 47 | KR | Kroger Co | — | EXIT | Sold out |
| 48 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |