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 | 7.14% | — | -11.80% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.38% | — | -10.62% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 5.42% | — | -0.70% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.22% | — | -2.77% | |
| 5 | ✓ | Envision Healthcare Corp | Stock-Other | 3.90% | — | +18.81% | |
| 6 | CNDT | Conduent INC | Stock-Other | 3.85% | — | -1.37% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 3.76% | — | +16.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | — | -11.78% | |
| 9 | ADNT | Adient plc | Stock-Other | 3.57% | — | +16.71% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.50% | — | -16.92% | |
| 11 | CRI | Carter's INC | Stock-Other | 3.35% | — | -12.51% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 3.32% | — | +3.02% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.32% | — | +31.09% | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 3.15% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | — | -41.36% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.97% | — | +20.04% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 2.95% | — | -24.39% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 2.85% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.68% | — | -6.97% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 2.64% | — | -28.52% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.45% | — | +25.55% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 2.32% | — | -22.11% | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | 2.22% | — | — | |
| 25 | ✓ | Stock-Other | 2.04% | — | -31.19% | ||
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.88% | — | -29.77% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.77% | — | -39.78% | |
| 28 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.74% | — | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.70% | — | -18.42% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.57% | — | -6.55% | |
| 31 | ✓ | Istar INC | Stock-Other | 1.18% | — | -17.98% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.11% | — | -9.56% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.64% | — | — | |
| 34 | GOGO | Gogo INC | Stock-Other | 0.53% | — | -41.75% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.47% | — | -77.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +0.8% | +18.81% | Add |
| 2 | STZ | Constellation Brands Inc-a | +0.7% | -11.80% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +0.6% | +31.09% | Add |
| 4 | OPLN | Openlane INC | +0.5% | +25.55% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.5% | -0.70% | Trim |
| 6 | AVGO | Broadcom Inc. | +0.4% | +3.02% | Add |
| 7 | TJX | Tjx Companies INC | +0.4% | +20.04% | Add |
| 8 | PODD | Insulet CORP | +0.4% | -6.97% | Trim |
| 9 | ADNT | Adient plc | +0.3% | +16.71% | Add |
| 10 | QSR | Restaurant Brands Intern | +0.3% | -10.62% | Trim |
| 11 | SYF | Synchrony Financial | +0.2% | +16.62% | Add |
| 12 | TDG | Transdigm Group INC | +0.2% | -16.92% | Trim |
| 13 | CP | Canadian Pacific Kansa F | 0% | -9.56% | Trim |
| 14 | LBRDK | Liberty Broadband-c | 0% | -6.55% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -11.78% | Trim |
| 16 | CNDT | Conduent INC | -0.1% | -1.37% | Trim |
| 17 | JD | Jd.com Inc-adr | -0.2% | -29.77% | Trim |
| 18 | ✓ | Istar INC | -0.2% | -17.98% | Trim |
| 19 | MTN | Vail Resorts INC | -0.2% | -18.42% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.2% | -2.77% | Trim |
| 21 | GOGO | Gogo INC | -0.3% | -41.75% | Trim |
| 22 | FIS | Fidelity National Info Serv | -0.3% | -22.11% | Trim |
| 23 | CRI | Carter's INC | -0.4% | -12.51% | Trim |
| 24 | ✓ | Quintiles Transnational Holdin | -0.4% | -24.39% | Trim |
| 25 | ✓ | -0.6% | -31.19% | Trim | |
| 26 | LNG | Cheniere Energy INC | -0.8% | -28.52% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | -0.8% | -39.78% | Trim |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | -77.90% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -1.5% | -41.36% | Trim |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 31 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 32 | DXC | Dxc Technology Co | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 37 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 40 | SNAP | Snap INC - A | — | NEW | New buy |
| 41 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |