CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.53% | — | +90.52% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.33% | — | -7.76% | |
| 3 | ✓ | Envision Healthcare Corp | Stock-Other | 5.81% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | — | +11.48% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.00% | — | -25.54% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.61% | — | +17.85% | |
| 7 | ✓ | Stock-Other | 4.09% | — | +10.79% | ||
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.81% | — | +0.30% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.76% | — | +42.90% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.75% | — | +51.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | -50.38% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.69% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.61% | — | -31.42% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 3.48% | — | -34.58% | |
| 15 | ✓ | Stock-Other | 3.47% | — | -39.93% | ||
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.34% | — | -34.47% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 3.19% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.13% | — | +4.65% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | — | +259.27% | |
| 21 | G | Genpact Limited | Stock-Tech | 2.80% | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 2.68% | — | -51.28% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.64% | — | -24.32% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 2.53% | — | +11.11% | |
| 25 | ✓ | Luxoft Holding INC | Stock-Other | 1.96% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 1.89% | — | — | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | 0.19% | — | -68.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3.8% | +90.52% | Add |
| 2 | TMUS | T-mobile US INC | +2.2% | +51.43% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +11.48% | Add |
| 4 | LOW | Lowe's Cos INC | +1.7% | +42.90% | Add |
| 5 | SHW | Sherwin-williams Co/the | +1.5% | +17.85% | Add |
| 6 | BKNG | Booking Hldgs INC | +1.2% | -7.76% | Trim |
| 7 | ✓ | +1% | +10.79% | Add | |
| 8 | NXPI | NXP Semiconductors N.V. | +0.8% | +0.30% | Add |
| 9 | EPAM | Epam Systems INC | +0.7% | +11.11% | Add |
| 10 | LNC | Lincoln National CORP | +0.6% | -34.58% | Trim |
| 11 | ELV | Elevance Health INC | +0.5% | -25.54% | Trim |
| 12 | SIG | Signet Jewelers Limited | +0.3% | -34.47% | Trim |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | -24.32% | Trim |
| 14 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +4.65% | Add |
| 15 | ICE | Intercontinental Exchange In | -0.1% | +259.27% | Add |
| 16 | ✓ | -0.1% | -39.93% | Trim | |
| 17 | GSATUSD | Globalstar INC | -0.2% | -68.23% | Trim |
| 18 | PYPL | Paypal Holdings INC | -0.6% | -31.42% | Trim |
| 19 | MSFT | Microsoft CORP | -1.6% | -50.38% | Trim |
| 20 | FNF | Fidelity National Financial | -1.9% | -51.28% | Trim |
| 21 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 23 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 24 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 25 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 28 | ALLY | Ally Financial INC | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 31 | G | Genpact Limited | — | NEW | New buy |
| 32 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 36 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 37 | NEWREUR | New Relic INC | — | NEW | New buy |
| 38 | LCEUR | Happen INC | — | EXIT | Sold out |
| 39 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 40 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 43 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 44 | CUBI | Customers Bancorp INC | — | EXIT | Sold out |