CIK: 0001401388
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.01% | — | +12.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | — | +37.63% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.53% | — | +45.97% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 5.17% | — | +34.51% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 4.82% | — | +16.76% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.92% | — | -57.67% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.84% | — | +1.08% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.80% | — | +18.15% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.79% | — | -7.46% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.73% | — | +53.85% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.30% | — | -4.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | — | -15.50% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 3.22% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.15% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 3.13% | — | +184.22% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.93% | — | +6.03% | |
| 17 | NEXT | Nextdecade CORP | Stock-Other | 2.92% | — | -0.15% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 2.85% | — | -9.23% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | -23.81% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.78% | — | -27.69% | |
| 21 | UNVREUR | Univar Solutions INC | Stock-Other | 2.62% | — | +2.66% | |
| 22 | FDC | First Data Corp- Class A | Stock-Other | 2.59% | — | +8.06% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.58% | — | +33.92% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.30% | — | — | |
| 25 | ✓ | Envision Healthcare Corp | Stock-Other | 2.20% | — | -1.88% | |
| 26 | CRI | Carter's INC | Stock-Other | 1.99% | — | -11.72% | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 1.53% | — | -61.74% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.49% | — | +3.35% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 1.47% | — | -34.46% | |
| 30 | WAGE | Wageworks INC | Stock-Other | 1.35% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | 1.05% | — | +5.43% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.88% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.74% | — | -4.85% | |
| 34 | GOGO | Gogo INC | Stock-Other | 0.44% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +2.1% | +184.22% | Add |
| 2 | MGM | Mgm Resorts International | +2% | +45.97% | Add |
| 3 | DXC | Dxc Technology Co | +1.6% | +34.51% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +37.63% | Add |
| 5 | MHK | Mohawk Industries INC | +0.9% | +53.85% | Add |
| 6 | GDDY | Godaddy INC - Class A | +0.7% | +6.03% | Add |
| 7 | TDG | Transdigm Group INC | +0.5% | +1.08% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.5% | +33.92% | Add |
| 9 | AVGO | Broadcom Inc. | +0.4% | +16.76% | Add |
| 10 | DD | DuPont de Nemours, Inc. | +0.3% | +18.15% | Add |
| 11 | ✓ | Envision Healthcare Corp | +0.2% | -1.88% | Trim |
| 12 | TSS | Total System Services INC | +0.2% | +5.43% | Add |
| 13 | FDC | First Data Corp- Class A | +0.2% | +8.06% | Add |
| 14 | CZREUR | Caesars Entertainment CORP | +0.2% | +12.42% | Add |
| 15 | LBRDK | Liberty Broadband-c | +0.1% | +3.35% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.46% | Trim |
| 17 | CP | Canadian Pacific Kansa F | 0% | -4.85% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -23.81% | Trim |
| 19 | GOGO | Gogo INC | -0.1% | — | Unchanged |
| 20 | UNVREUR | Univar Solutions INC | -0.2% | +2.66% | Add |
| 21 | PXGBX | Praxair INC | -0.3% | -4.28% | Trim |
| 22 | NBIS | Nebius Group NV | -0.3% | -34.46% | Trim |
| 23 | CRI | Carter's INC | -0.5% | -11.72% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.50% | Trim |
| 25 | SYF | Synchrony Financial | -0.7% | -9.23% | Trim |
| 26 | TJX | Tjx Companies INC | -0.7% | -27.69% | Trim |
| 27 | RHT1EUR | Red Hat INC | -1.6% | -61.74% | Trim |
| 28 | NEXT | Nextdecade CORP | -1.9% | -0.15% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -5.1% | -57.67% | Trim |
| 30 | MO | Altria Group INC | — | EXIT | Sold out |
| 31 | CNDT | Conduent INC | — | EXIT | Sold out |
| 32 | VICI | Vici Properties INC | — | NEW | New buy |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 35 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 36 | WAGE | Wageworks INC | — | NEW | New buy |
| 37 | DHI | Dr Horton INC | — | NEW | New buy |
| 38 | IQ | Iqiyi Inc-adr | — | NEW | New buy |