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 | 7.08% | — | -0.20% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | — | -2.99% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.23% | — | +0.62% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.94% | — | -45.61% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 4.75% | — | -9.98% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.37% | — | -17.14% | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | 4.11% | — | +0.48% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.97% | — | -25.98% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 3.67% | — | -16.03% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.59% | — | -21.01% | |
| 11 | UNVREUR | Univar Solutions INC | Stock-Other | 3.55% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.51% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.45% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.42% | — | +28.74% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 3.24% | — | — | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.22% | — | +24.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | — | -20.18% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 2.97% | — | -39.87% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.90% | — | -45.57% | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | 2.86% | — | -26.37% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.85% | — | -24.65% | |
| 22 | PTC | Ptc INC | Stock-Tech | 2.80% | — | -23.42% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | — | -25.78% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 2.60% | — | -41.35% | |
| 25 | CRI | Carter's INC | Stock-Other | 2.39% | — | -4.19% | |
| 26 | ✓ | Envision Healthcare Corp | Stock-Other | 2.37% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.24% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | -41.73% | |
| 29 | GOGO | Gogo INC | Stock-Other | 0.84% | — | +33.66% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.47% | — | -22.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.4% | +28.74% | Add |
| 2 | BYD | Boyd Gaming CORP | +1% | +24.67% | Add |
| 3 | UNVREUR | Univar Solutions INC | +1% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +0.9% | +0.62% | Add |
| 5 | CZREUR | Caesars Entertainment CORP | +0.9% | -0.20% | Trim |
| 6 | TDG | Transdigm Group INC | +0.6% | -9.98% | Trim |
| 7 | ✓ | Envision Healthcare Corp | +0.5% | — | Unchanged |
| 8 | GOGO | Gogo INC | +0.3% | +33.66% | Add |
| 9 | SYF | Synchrony Financial | +0.3% | — | Unchanged |
| 10 | VICI | Vici Properties INC | +0.2% | -16.03% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | -21.01% | Trim |
| 12 | GDDY | Godaddy INC - Class A | +0.1% | -25.98% | Trim |
| 13 | CSX | Csx CORP | +0.1% | -24.65% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -25.78% | Trim |
| 15 | PTC | Ptc INC | +0.1% | -23.42% | Trim |
| 16 | CRI | Carter's INC | +0.1% | -4.19% | Trim |
| 17 | FDC | First Data Corp- Class A | +0.1% | -26.37% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -20.18% | Trim |
| 19 | CP | Canadian Pacific Kansa F | 0% | -22.08% | Trim |
| 20 | NEXT | Nextdecade CORP | -0.1% | +0.48% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -2.99% | Trim |
| 22 | DD | DuPont de Nemours, Inc. | -0.2% | -17.14% | Trim |
| 23 | TJX | Tjx Companies INC | -0.3% | -41.73% | Trim |
| 24 | DXC | Dxc Technology Co | -0.6% | -39.87% | Trim |
| 25 | NOW | Servicenow INC | -0.7% | -41.35% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | -0.9% | -45.57% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -3.7% | -45.61% | Trim |
| 28 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 29 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 34 | PRSP | Perspecta INC | — | EXIT | Sold out |