CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 8.71% | — | +27.97% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.61% | — | +41.95% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.85% | — | -0.04% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 5.48% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.42% | — | +55.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | — | -3.16% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.20% | — | +14.73% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.13% | — | +650.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | — | +6.42% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.00% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.97% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 2.90% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.74% | — | -22.31% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.60% | — | +38.99% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.30% | — | -10.10% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 2.21% | — | +5.79% | |
| 17 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.16% | — | -38.03% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.94% | — | +1.57% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 1.92% | — | -26.88% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.92% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.80% | — | +52.74% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | +830.61% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.66% | — | +39.97% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.44% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | — | — | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | 1.32% | — | — | |
| 27 | ✓ | Stock-Other | 1.27% | — | +137.50% | ||
| 28 | JELD | Jeld-wen Holding INC | Stock-Other | 1.17% | — | +90.10% | |
| 29 | ✓ | Alere INC | Stock-Other | 1.03% | — | — | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | 1.03% | — | +20.00% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 0.95% | — | — | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.91% | — | — | |
| 33 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.86% | — | — | |
| 34 | ✓ | Stock-Other | 0.85% | — | +53.04% | ||
| 35 | ✓ | Brocade Communications Sys I | Stock-Other | 0.80% | — | +139.68% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | — | — | |
| 38 | TRCO | Tribune Media Co - A | Stock-Other | 0.64% | — | — | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.59% | — | +10.00% | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | 0.56% | — | +2.42% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.40% | — | +26.75% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.38% | — | +24.33% | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | +29.23% | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.32% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | +17.34% | |
| 47 | RDUSEUR | Radius Health INC | Stock-Other | 0.21% | — | +25.81% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.19% | — | — | |
| 49 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.19% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.18% | — | +25.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +2.7% | +650.44% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2% | +41.95% | Add |
| 3 | SBUX | Starbucks CORP | +1.5% | +830.61% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.8% | +55.14% | Add |
| 5 | ✓ | +0.6% | +137.50% | Add | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +38.99% | Add |
| 7 | MNST | Monster Beverage CORP | +0.4% | +52.74% | Add |
| 8 | JELD | Jeld-wen Holding INC | +0.4% | +90.10% | Add |
| 9 | ✓ | Brocade Communications Sys I | +0.4% | +139.68% | Add |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +27.97% | Add |
| 11 | REYN | Reynolds Consumer Products Inc. | +0.2% | +39.97% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +14.73% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.3% | +6.42% | Add |
| 14 | PXGBX | Praxair INC | -1% | -26.88% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.3% | -0.04% | Trim |
| 16 | LM05 | Liberty Media Corp-liberty-a | -1.9% | -38.03% | Trim |
| 17 | DLTR | Dollar Tree INC | -2.2% | -22.31% | Trim |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 20 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 21 | SLB | Slb LTD | — | NEW | New buy |
| 22 | HP | Helmerich & Payne | — | NEW | New buy |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 24 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 25 | WEX | Wex INC | — | EXIT | Sold out |
| 26 | EQT | Eqt CORP | — | EXIT | Sold out |
| 27 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 28 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 31 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 32 | ✓ | Alere INC | — | NEW | New buy |
| 33 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 34 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 35 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 36 | ✓ | Valsparcom | — | EXIT | Sold out |
| 37 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 38 | AZO | Autozone INC | — | NEW | New buy |
| 39 | MAR | Marriott International -cl A | — | NEW | New buy |
| 40 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 41 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 42 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | GE | GE Aerospace | — | EXIT | Sold out |
| 48 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 49 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 50 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |