CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 8.02% | — | +53.96% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.74% | — | +17.90% | |
| 3 | AON | Aon plc | Stock-Financials | 3.78% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.74% | — | +22.37% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +20.53% | |
| 6 | BPOP | Popular INC | Stock-Financials | 3.69% | — | -19.59% | |
| 7 | PNR | Pentair plc | Stock-Industrials | 3.69% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.66% | — | +13.97% | |
| 9 | ✓ | Stock-Other | 3.64% | — | +63.85% | ||
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.38% | — | +8.97% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.29% | — | -17.81% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 3.19% | — | -2.54% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.98% | — | -9.91% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.93% | — | +2.81% | |
| 15 | OC | Owens Corning | Stock-Industrials | 2.90% | — | -0.42% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | — | +47.57% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.65% | — | +187.94% | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 2.64% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 2.25% | — | -1.09% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +46.58% | |
| 21 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.07% | — | +10.69% | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.03% | — | +14.34% | |
| 23 | ✓ | Istar INC | Stock-Other | 1.96% | — | — | |
| 24 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.94% | — | +14.11% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.88% | — | -52.59% | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.85% | — | — | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.83% | — | -10.13% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.77% | — | +305.00% | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.48% | — | -52.40% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.44% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 1.37% | — | -23.12% | |
| 32 | BCBEUR | Primo Water CORP | Stock-Other | 1.36% | — | — | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | 1.27% | — | +12.13% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.87% | — | — | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.57% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.53% | — | -10.34% | |
| 38 | GOGO | Gogo INC | Stock-Other | 0.50% | — | +111.99% | |
| 39 | LNN | Lindsay CORP | Stock-Other | 0.50% | — | +21.53% | |
| 40 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.33% | — | — | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.31% | — | — | |
| 42 | ✓ | Bio-reference Labs INC | Stock-Other | 0.20% | — | -8.83% | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | 0.19% | — | +80.00% | |
| 44 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.16% | — | -36.18% | |
| 45 | ✓ | Delia's INC New | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +3.5% | +53.96% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.3% | +17.90% | Add |
| 3 | ✓ | +0.8% | +63.85% | Add | |
| 4 | GOOG | Alphabet A | +0.7% | +187.94% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.6% | +47.57% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.5% | +13.97% | Add |
| 7 | LBTYA | Liberty Global Ltd. | +0.4% | +22.37% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +20.53% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +46.58% | Add |
| 10 | MU | Micron Technology INC | +0.3% | -9.91% | Trim |
| 11 | ✓ | Mens Wearhouse INC Com | +0.3% | +14.11% | Add |
| 12 | GOGO | Gogo INC | +0.2% | +111.99% | Add |
| 13 | MSGS | Madison Square Garden Sports Corp. | +0.2% | +10.69% | Add |
| 14 | SIG | Signet Jewelers Limited | +0.1% | +14.34% | Add |
| 15 | AMBA | Ambarella, Inc. | +0.1% | +80.00% | Add |
| 16 | AAL | American Airlines Group INC | +0.1% | -1.09% | Trim |
| 17 | ✓ | Time Warner Cable INC | +0.1% | +12.13% | Add |
| 18 | LNN | Lindsay CORP | 0% | +21.53% | Add |
| 19 | ✓ | Mindray Medical Intl LTD | -0.1% | -36.18% | Trim |
| 20 | OPLN | Openlane INC | -0.1% | — | Unchanged |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +8.97% | Add |
| 22 | WYNEUR | Wyndham Destinations INC | -0.2% | +2.81% | Add |
| 23 | ALLE | Allegion plc | -0.2% | -2.54% | Trim |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -10.13% | Trim |
| 25 | AIG | American International Group | -0.5% | -23.12% | Trim |
| 26 | BCBEUR | Primo Water CORP | -0.5% | — | Unchanged |
| 27 | ADSK | Autodesk INC | -0.6% | -17.81% | Trim |
| 28 | OC | Owens Corning | -0.8% | -0.42% | Trim |
| 29 | BPOP | Popular INC | -1% | -19.59% | Trim |
| 30 | AAPL | Apple INC | -1.1% | +305.00% | Add |
| 31 | CHTR | Charter Communications, Inc. | -1.2% | -52.40% | Trim |
| 32 | HTZ | Hertz Global Holdings, Inc. | -2.4% | -52.59% | Trim |
| 33 | AON | Aon plc | — | NEW | New buy |
| 34 | PNR | Pentair plc | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | EXIT | Sold out |
| 36 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 38 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 39 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 40 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 41 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 42 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | TNET | Trinet Group INC | — | NEW | New buy |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 50 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |