CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.46% | — | -3.14% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.49% | — | -39.84% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 5.66% | — | -12.32% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.65% | — | -25.91% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.04% | — | — | |
| 6 | ✓ | Ims Health Holdings INC | Stock-Other | 4.65% | — | -17.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | -19.46% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.10% | — | -3.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | — | +15.74% | |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 4.01% | — | +16.64% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.01% | — | -27.06% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.83% | — | -26.84% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.75% | — | -34.47% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.49% | — | +0.43% | |
| 15 | CRI | Carter's INC | Stock-Other | 3.44% | — | +13.15% | |
| 16 | ✓ | Stock-Other | 3.40% | — | -43.78% | ||
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.28% | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.05% | — | — | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 3.04% | — | -15.59% | |
| 20 | ✓ | Stock-Other | 2.68% | — | — | ||
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.62% | — | -7.66% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 2.35% | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | 2.15% | — | -16.80% | |
| 24 | ✓ | Istar INC | Stock-Other | 1.77% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.63% | — | -54.98% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.48% | — | -10.10% | |
| 27 | GOGO | Gogo INC | Stock-Other | 1.39% | — | -24.28% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.11% | — | — | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | — | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +15.74% | Add |
| 2 | JD | Jd.com Inc-adr | +0.8% | +0.43% | Add |
| 3 | QSR | Restaurant Brands Intern | +0.5% | — | Unchanged |
| 4 | PODD | Insulet CORP | +0.5% | -15.59% | Trim |
| 5 | ✓ | Istar INC | +0.2% | — | Unchanged |
| 6 | ✓ | Ims Health Holdings INC | +0.2% | -17.80% | Trim |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | +16.64% | Add |
| 8 | CP | Canadian Pacific Kansa F | +0.1% | -10.10% | Trim |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | -3.14% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -7.66% | Trim |
| 11 | GOGO | Gogo INC | 0% | -24.28% | Trim |
| 12 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 13 | NXPI | NXP Semiconductors N.V. | -0.1% | -26.84% | Trim |
| 14 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -3.35% | Trim |
| 15 | CRI | Carter's INC | -0.2% | +13.15% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.46% | Trim |
| 17 | ✓ | -0.2% | — | Unchanged | |
| 18 | APD | Air Products & Chemicals INC | -0.2% | -12.32% | Trim |
| 19 | OPLN | Openlane INC | -0.3% | -16.80% | Trim |
| 20 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -25.91% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | -0.6% | -27.06% | Trim |
| 22 | ✓ | -0.9% | -43.78% | Trim | |
| 23 | SSNC | Ss&c Technologies Holdings | -1.1% | -34.47% | Trim |
| 24 | LBRDK | Liberty Broadband-c | -1.3% | -54.98% | Trim |
| 25 | LNG | Cheniere Energy INC | -2.5% | -39.84% | Trim |
| 26 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 27 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 28 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 29 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 30 | ALLE | Allegion plc | — | EXIT | Sold out |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 32 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 33 | ✓ | Concordia International CORP | — | EXIT | Sold out |
| 34 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |