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 | 6.65% | — | +11.70% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 5.43% | — | +1.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | — | +39.81% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 5.02% | — | +7.02% | |
| 5 | ADNT | Adient plc | Stock-Other | 4.99% | — | — | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.95% | — | +5.96% | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.11% | — | — | |
| 8 | ✓ | Envision Healthcare Corp | Stock-Other | 3.77% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | +15.03% | |
| 10 | CRI | Carter's INC | Stock-Other | 3.60% | — | +21.45% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.54% | — | +22.75% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.49% | — | +11.59% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 3.34% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.05% | — | -21.04% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.87% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.86% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.85% | — | +42.78% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.84% | — | -3.81% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | — | — | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 2.62% | — | +8.03% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.42% | — | -27.45% | |
| 23 | OPLN | Openlane INC | Stock-Other | 2.35% | — | +28.14% | |
| 24 | ✓ | Stock-Other | 2.31% | — | — | ||
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.21% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.18% | — | +49.03% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.60% | — | +50.61% | |
| 28 | ✓ | Istar INC | Stock-Other | 1.51% | — | -14.34% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.10% | — | -8.38% | |
| 30 | CNDT | Conduent INC | Stock-Other | 0.97% | — | — | |
| 31 | GOGO | Gogo INC | Stock-Other | 0.94% | — | -6.60% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.79% | — | -80.18% | |
| 33 | ✓ | Stock-Other | 0.78% | — | -74.95% | ||
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +39.81% | Add |
| 2 | LBRDK | Liberty Broadband-c | +0.6% | +49.03% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.5% | +42.78% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +50.61% | Add |
| 5 | OPLN | Openlane INC | +0.2% | +28.14% | Add |
| 6 | CRI | Carter's INC | +0.2% | +21.45% | Add |
| 7 | QSR | Restaurant Brands Intern | -0.1% | +5.96% | Add |
| 8 | SSNC | Ss&c Technologies Holdings | -0.2% | +22.75% | Add |
| 9 | ✓ | Istar INC | -0.3% | -14.34% | Trim |
| 10 | ✓ | -0.4% | — | Unchanged | |
| 11 | CP | Canadian Pacific Kansa F | -0.4% | -8.38% | Trim |
| 12 | PODD | Insulet CORP | -0.4% | +8.03% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.4% | +15.03% | Add |
| 14 | GOGO | Gogo INC | -0.5% | -6.60% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -0.5% | +11.59% | Add |
| 16 | APD | Air Products & Chemicals INC | -0.6% | +7.02% | Add |
| 17 | JD | Jd.com Inc-adr | -0.7% | -3.81% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -0.8% | +11.70% | Add |
| 19 | ALSN | Allison Transmission Holding | -0.9% | -27.45% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -21.04% | Trim |
| 21 | LNG | Cheniere Energy INC | -1.1% | +1.61% | Add |
| 22 | ✓ | -2.6% | -74.95% | Trim | |
| 23 | FLT1EUR | Fleetcor Technologies INC | -4.9% | -80.18% | Trim |
| 24 | ADNT | Adient plc | — | NEW | New buy |
| 25 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 26 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 28 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 29 | SYF | Synchrony Financial | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | CNDT | Conduent INC | — | NEW | New buy |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |