CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 13.55% | — | -15.03% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 11.62% | — | +19.43% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.76% | — | -25.90% | |
| 4 | ✓ | Stock-Other | 10.64% | — | — | ||
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 9.29% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.24% | — | — | |
| 7 | NAVI | Navient CORP | Stock-Other | 7.31% | — | -8.95% | |
| 8 | GE | GE Aerospace | Stock-Industrials | 5.56% | — | +36.23% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 3.93% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 3.77% | — | — | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | 3.73% | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.16% | — | +100.00% | |
| 13 | DNUT | Krispy Kreme, Inc. | Stock-Other | 2.53% | — | — | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 2.32% | — | — | |
| 15 | ✓ | Tivo INC | Stock-Other | 1.14% | — | — | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 0.79% | — | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +2.8% | +19.43% | Add |
| 2 | GE | GE Aerospace | +1.7% | +36.23% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +1.5% | +100.00% | Add |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 6 | GRMN | Garmin Ltd. | -0.1% | — | Unchanged |
| 7 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 8 | ✓ | Tivo INC | -0.2% | — | Unchanged |
| 9 | NAVI | Navient CORP | -1.6% | -8.95% | Trim |
| 10 | AER | AerCap Holdings N.V. | -2.8% | -25.90% | Trim |
| 11 | QSR | Restaurant Brands Intern | -3.4% | -15.03% | Trim |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | YUM | Yum! Brands INC | — | NEW | New buy |
| 14 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 16 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 17 | DNUT | Krispy Kreme, Inc. | — | NEW | New buy |
| 18 | HO1 | Hologic INC | — | EXIT | Sold out |
| 19 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 20 | CROX | Crocs INC | — | EXIT | Sold out |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 22 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 23 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 24 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 25 | IHG | InterContinental Hotels Group PLC | — | EXIT | Sold out |