CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.62% | — | +117.56% | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.23% | — | +5.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | — | -21.09% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.55% | — | +11.95% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.30% | — | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | 4.17% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 4.12% | — | -7.55% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.89% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.84% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.82% | — | +9.78% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.76% | — | +5.64% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 3.58% | — | -16.46% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 3.51% | — | -6.48% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.43% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.29% | — | -3.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | — | -14.83% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.93% | — | — | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | 2.79% | — | -20.20% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.75% | — | -25.91% | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.72% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | -24.89% | |
| 22 | UNVREUR | Univar Solutions INC | Stock-Other | 2.56% | — | — | |
| 23 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.39% | — | — | |
| 24 | CRI | Carter's INC | Stock-Other | 2.31% | — | +7.86% | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.23% | — | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.04% | — | -11.27% | |
| 27 | ✓ | Envision Healthcare Corp | Stock-Other | 1.92% | — | -26.30% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | -54.77% | |
| 29 | GOGO | Gogo INC | Stock-Other | 0.50% | — | +93.01% | |
| 30 | PRSP | Perspecta INC | Stock-Other | 0.44% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.44% | — | -44.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +117.56% | Add |
| 2 | NEXT | Nextdecade CORP | +1.3% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | +0.9% | +9.78% | Add |
| 4 | DD | DuPont de Nemours, Inc. | +0.8% | +11.95% | Add |
| 5 | CRI | Carter's INC | +0.3% | +7.86% | Add |
| 6 | VICI | Vici Properties INC | +0.3% | -6.48% | Trim |
| 7 | TDG | Transdigm Group INC | +0.3% | -7.55% | Trim |
| 8 | CZREUR | Caesars Entertainment CORP | +0.2% | +5.57% | Add |
| 9 | FDC | First Data Corp- Class A | +0.2% | -20.20% | Trim |
| 10 | NOW | Servicenow INC | +0.1% | -3.09% | Trim |
| 11 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 12 | GOGO | Gogo INC | +0.1% | +93.01% | Add |
| 13 | MHK | Mohawk Industries INC | 0% | +5.64% | Add |
| 14 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -21.09% | Trim |
| 16 | UNVREUR | Univar Solutions INC | -0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.83% | Trim |
| 18 | AMZN | Amazon.com INC | -0.3% | -24.89% | Trim |
| 19 | SSNC | Ss&c Technologies Holdings | -0.3% | -11.27% | Trim |
| 20 | ✓ | Envision Healthcare Corp | -0.3% | -26.30% | Trim |
| 21 | CP | Canadian Pacific Kansa F | -0.3% | -44.89% | Trim |
| 22 | CSX | Csx CORP | -0.4% | -25.91% | Trim |
| 23 | TJX | Tjx Companies INC | -1.3% | -54.77% | Trim |
| 24 | DXC | Dxc Technology Co | -1.6% | -16.46% | Trim |
| 25 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 30 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 31 | PTC | Ptc INC | — | NEW | New buy |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 33 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 34 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 35 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 36 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 37 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 38 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 39 | TSS | Total System Services INC | — | EXIT | Sold out |
| 40 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 41 | PRSP | Perspecta INC | — | NEW | New buy |
| 42 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |