CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.12% | — | -7.57% | |
| 2 | AMSGEUR | Amsurg CORP | Stock-Other | 5.58% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | -20.67% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.70% | — | +89.58% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 4.58% | — | -21.54% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.49% | — | +28.54% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.19% | — | +2.83% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | — | -22.84% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.72% | — | -42.03% | |
| 10 | ✓ | Stock-Other | 3.55% | — | -9.60% | ||
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.16% | — | -3.78% | |
| 12 | ✓ | Stock-Other | 3.11% | — | -1.40% | ||
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.09% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.09% | — | +24.72% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.06% | — | -32.24% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.04% | — | -8.04% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.03% | — | -40.65% | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 2.94% | — | — | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 2.89% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.51% | — | -54.47% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 2.48% | — | -25.01% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 2.22% | — | -20.76% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.10% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.05% | — | — | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | 1.88% | — | +69.80% | |
| 26 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.68% | — | — | |
| 27 | ✓ | Stock-Other | 1.56% | — | — | ||
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.54% | — | — | |
| 29 | ✓ | Yahoo INC | Stock-Other | 1.51% | — | — | |
| 30 | LCEUR | Happen INC | Stock-Other | 1.36% | — | -3.78% | |
| 31 | FIZZ | National Beverage CORP | Stock-Other | 1.09% | — | — | |
| 32 | ✓ | Northstar Realty Finance | Stock-Other | 0.99% | — | -49.11% | |
| 33 | ✓ | Stock-Other | 0.94% | — | -39.72% | ||
| 34 | AG | First Majestic Silver CORP | Stock-Materials | 0.92% | — | — | |
| 35 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.60% | — | +560.80% | |
| 36 | CUBI | Customers Bancorp INC | Stock-Other | 0.58% | — | -42.55% | |
| 37 | GSATUSD | Globalstar INC | Stock-Other | 0.35% | — | +92.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.8% | +89.58% | Add |
| 2 | ELV | Elevance Health INC | +0.9% | +28.54% | Add |
| 3 | EPAM | Epam Systems INC | +0.9% | +69.80% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | +2.83% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.6% | -7.57% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | +24.72% | Add |
| 7 | HIMX | Himax Technologies Inc-adr | +0.5% | +560.80% | Add |
| 8 | LCEUR | Happen INC | +0.4% | -3.78% | Trim |
| 9 | GSATUSD | Globalstar INC | +0.2% | +92.44% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.1% | -3.78% | Trim |
| 11 | ✓ | 0% | -1.40% | Trim | |
| 12 | HCA | Hca Healthcare INC | -0.3% | -8.04% | Trim |
| 13 | SYF | Synchrony Financial | -0.3% | -20.76% | Trim |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -32.24% | Trim |
| 15 | VOYA | Voya Financial INC | -0.3% | -25.01% | Trim |
| 16 | ✓ | -0.4% | -39.72% | Trim | |
| 17 | CUBI | Customers Bancorp INC | -0.4% | -42.55% | Trim |
| 18 | MSFT | Microsoft CORP | -0.5% | -20.67% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.5% | -22.84% | Trim |
| 20 | ✓ | Northstar Realty Finance | -0.7% | -49.11% | Trim |
| 21 | ✓ | -0.7% | -9.60% | Trim | |
| 22 | NXPI | NXP Semiconductors N.V. | -0.8% | -40.65% | Trim |
| 23 | FNF | Fidelity National Financial | -1.2% | -21.54% | Trim |
| 24 | FLT1EUR | Fleetcor Technologies INC | -1.4% | -42.03% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -2.1% | -54.47% | Trim |
| 26 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 27 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 28 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 29 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 30 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 31 | LNC | Lincoln National CORP | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 33 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 34 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 37 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 39 | CNC | Centene CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TMUS | T-mobile US INC | — | NEW | New buy |
| 43 | ✓ | Yahoo INC | — | NEW | New buy |
| 44 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 45 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 46 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 47 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |