CIK: 0001401388
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.05% | — | -1.53% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 5.79% | — | +1.74% | |
| 3 | NEXT | Nextdecade CORP | Stock-Other | 5.15% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.91% | — | -8.95% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.85% | — | +18.61% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.80% | — | -32.08% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.64% | — | +13.96% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.52% | — | +26.98% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.43% | — | +11.68% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.36% | — | -8.45% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.01% | — | +23.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | +8.51% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.85% | — | +58.18% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.52% | — | +24.23% | |
| 15 | PTC | Ptc INC | Stock-Tech | 3.39% | — | +18.48% | |
| 16 | FDC | First Data Corp- Class A | Stock-Other | 3.31% | — | +27.89% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 3.26% | — | +3.82% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 3.20% | — | — | |
| 19 | UNVREUR | Univar Solutions INC | Stock-Other | 3.15% | — | +17.19% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | +18.74% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 2.97% | — | -4.35% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 2.90% | — | +31.14% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.74% | — | +5.74% | |
| 24 | CRI | Carter's INC | Stock-Other | 2.53% | — | -2.75% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | -77.04% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 1.25% | — | -70.13% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | +45.15% | |
| 28 | GOGO | Gogo INC | Stock-Other | 0.63% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.48% | — | -5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.6% | +58.18% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +1.1% | +26.98% | Add |
| 3 | SHW | Sherwin-williams Co/the | +1.1% | +13.96% | Add |
| 4 | TDG | Transdigm Group INC | +1% | +1.74% | Add |
| 5 | NEXT | Nextdecade CORP | +1% | — | Unchanged |
| 6 | CRM | Salesforce INC | +0.9% | +11.68% | Add |
| 7 | GDDY | Godaddy INC - Class A | +0.9% | +18.61% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +8.51% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +0.6% | +24.23% | Add |
| 10 | PTC | Ptc INC | +0.6% | +18.48% | Add |
| 11 | NFLX | Netflix INC | +0.6% | +23.84% | Add |
| 12 | FDC | First Data Corp- Class A | +0.5% | +27.89% | Add |
| 13 | AMZN | Amazon.com INC | +0.5% | +18.74% | Add |
| 14 | CSX | Csx CORP | +0.4% | +3.82% | Add |
| 15 | NOW | Servicenow INC | +0.4% | -4.35% | Trim |
| 16 | CRI | Carter's INC | +0.1% | -2.75% | Trim |
| 17 | CP | Canadian Pacific Kansa F | 0% | -5.17% | Trim |
| 18 | DD | DuPont de Nemours, Inc. | 0% | -8.45% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | -8.95% | Trim |
| 20 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 21 | DXC | Dxc Technology Co | -0.1% | +31.14% | Add |
| 22 | GOGO | Gogo INC | -0.2% | — | Unchanged |
| 23 | TJX | Tjx Companies INC | -0.3% | +45.15% | Add |
| 24 | UNVREUR | Univar Solutions INC | -0.4% | +17.19% | Add |
| 25 | AVGO | Broadcom INC | -0.4% | -32.08% | Trim |
| 26 | BYD | Boyd Gaming CORP | -0.5% | +5.74% | Add |
| 27 | CZREUR | Caesars Entertainment CORP | -1% | -1.53% | Trim |
| 28 | VICI | Vici Properties INC | -2.4% | -70.13% | Trim |
| 29 | META | Meta Platforms Inc-class A | -4.2% | -77.04% | Trim |
| 30 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |