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 | 6.47% | — | -5.61% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.09% | — | +7.76% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 4.94% | — | +7.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | — | -14.47% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.43% | — | +50.08% | |
| 6 | CNDT | Conduent INC | Stock-Other | 3.93% | — | +269.50% | |
| 7 | CRI | Carter's INC | Stock-Other | 3.70% | — | +1.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | — | -15.92% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.68% | — | +30.60% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 3.55% | — | +14.93% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.43% | — | -43.17% | |
| 12 | ✓ | Quintiles Transnational Holdin | Stock-Other | 3.35% | — | -20.98% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.29% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 3.25% | — | -46.24% | |
| 15 | ✓ | Envision Healthcare Corp | Stock-Other | 3.07% | — | -13.90% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.90% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.72% | — | -32.18% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.66% | — | -9.05% | |
| 19 | ✓ | Stock-Other | 2.61% | — | — | ||
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.59% | — | +14.39% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.58% | — | -39.65% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 2.31% | — | -20.91% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | — | -31.72% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 2.07% | — | -22.64% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.03% | — | -40.04% | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.94% | — | -17.56% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.88% | — | — | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.82% | — | -27.89% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.68% | — | -53.55% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.60% | — | -35.62% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.56% | — | — | |
| 32 | ✓ | Istar INC | Stock-Other | 1.35% | — | -4.11% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.07% | — | -2.79% | |
| 34 | GOGO | Gogo INC | Stock-Other | 0.83% | — | -23.62% | |
| 35 | ✓ | Financial Engines INC Com | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | +3% | +269.50% | Add |
| 2 | DIS | Walt Disney Co/the | +1.7% | +50.08% | Add |
| 3 | QSR | Restaurant Brands Intern | +1.1% | +7.76% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.8% | +30.60% | Add |
| 5 | TJX | Tjx Companies INC | +0.4% | +14.39% | Add |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | SYF | Synchrony Financial | +0.2% | +14.93% | Add |
| 8 | CRI | Carter's INC | +0.1% | +1.09% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -15.92% | Trim |
| 10 | CP | Canadian Pacific Kansa F | 0% | -2.79% | Trim |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | -0.1% | +7.12% | Add |
| 13 | GOGO | Gogo INC | -0.1% | -23.62% | Trim |
| 14 | ✓ | Istar INC | -0.2% | -4.11% | Trim |
| 15 | STZ | Constellation Brands Inc-a | -0.2% | -5.61% | Trim |
| 16 | FIS | Fidelity National Info Serv | -0.2% | -9.05% | Trim |
| 17 | PODD | Insulet CORP | -0.3% | -20.91% | Trim |
| 18 | OPLN | Openlane INC | -0.4% | -17.56% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | -14.47% | Trim |
| 20 | LBRDK | Liberty Broadband-c | -0.6% | -35.62% | Trim |
| 21 | ALSN | Allison Transmission Holding | -0.6% | -27.89% | Trim |
| 22 | ✓ | Envision Healthcare Corp | -0.7% | -13.90% | Trim |
| 23 | ✓ | Quintiles Transnational Holdin | -0.8% | -20.98% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -0.8% | -32.18% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.8% | -22.64% | Trim |
| 26 | JD | Jd.com Inc-adr | -0.8% | -40.04% | Trim |
| 27 | BAC | Bank Of America CORP | -0.9% | -31.72% | Trim |
| 28 | SSNC | Ss&c Technologies Holdings | -1% | -39.65% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -1.4% | -53.55% | Trim |
| 30 | ADNT | Adient plc | -1.7% | -46.24% | Trim |
| 31 | LNG | Cheniere Energy INC | -2% | -43.17% | Trim |
| 32 | TDG | Transdigm Group INC | — | NEW | New buy |
| 33 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 34 | MTN | Vail Resorts INC | — | NEW | New buy |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 38 | ✓ | Financial Engines INC Com | — | NEW | New buy |