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 | 13.04% | — | +25.97% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.87% | — | -8.74% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.67% | — | -9.31% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 5.80% | — | +160.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | — | +39.31% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.38% | — | -18.99% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.28% | — | +26.87% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.00% | — | +6.63% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.40% | — | +104.55% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.30% | — | +21.14% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.30% | — | -8.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | -40.72% | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 2.51% | — | -65.74% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 2.32% | — | +7.58% | |
| 15 | DELL | Dell Technologies Inc. | Stock-Tech | 2.30% | — | +197.06% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.19% | — | -0.18% | |
| 17 | DK | Delek US Holdings INC | Stock-Other | 2.09% | — | — | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 1.93% | — | +81.38% | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.84% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 1.64% | — | — | |
| 21 | PQGEUR | Pq Group Holdings INC | Stock-Other | 1.51% | — | — | |
| 22 | ✓ | Alere INC | Stock-Other | 1.17% | — | +0.92% | |
| 23 | GRFS | Grifols Sa-adr | Stock-Other | 1.09% | — | — | |
| 24 | ✓ | Level 3 Communications INC | Stock-Other | 1.02% | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.98% | — | — | |
| 26 | ✓ | Stock-Other | 0.95% | — | — | ||
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | 0.93% | — | +10.94% | |
| 28 | TRCO | Tribune Media Co - A | Stock-Other | 0.79% | — | +12.96% | |
| 29 | ✓ | U S G CORP | Stock-Other | 0.79% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +25.26% | |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.67% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.66% | — | -76.72% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.63% | — | — | |
| 34 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.60% | — | — | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.57% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.47% | — | -4.41% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | -3.99% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.38% | — | -1.91% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | — | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.28% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -33.90% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | -7.31% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.20% | — | -6.51% | |
| 46 | RDUSEUR | Radius Health INC | Stock-Other | 0.20% | — | -1.09% | |
| 47 | ✓ | Calpine CORP | Stock-Other | 0.19% | — | — | |
| 48 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.17% | — | -4.03% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.16% | — | -5.89% | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.15% | — | -3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +4.3% | +25.97% | Add |
| 2 | PXGBX | Praxair INC | +3.9% | +160.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.3% | +39.31% | Add |
| 4 | TRGP | Targa Resources CORP | +2% | +104.55% | Add |
| 5 | DELL | Dell Technologies Inc. | +1.7% | +197.06% | Add |
| 6 | QSR | Restaurant Brands Intern | +1.3% | +26.87% | Add |
| 7 | DLTR | Dollar Tree INC | +1.3% | +6.63% | Add |
| 8 | CHTR | Charter Communications Inc-a | +1% | +21.14% | Add |
| 9 | BCRUSD | Cr Bard INC | +1% | +81.38% | Add |
| 10 | MNST | Monster Beverage CORP | +0.4% | -0.18% | Trim |
| 11 | MA | Mastercard INC - A | +0.3% | +25.26% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | -8.74% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -8.18% | Trim |
| 14 | KHC | Kraft Heinz Co/the | -1% | -18.99% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.4% | -40.72% | Trim |
| 16 | LM03 | Liberty Media Cor-siriusxm A | -1.9% | -76.72% | Trim |
| 17 | AABAUSD | Altaba INC | -3% | -65.74% | Trim |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 19 | SLB | Slb LTD | — | EXIT | Sold out |
| 20 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 21 | FMC | Fmc CORP | — | EXIT | Sold out |
| 22 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 24 | DK | Delek US Holdings INC | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 26 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 28 | USX1 | United States Steel CORP | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 30 | PQGEUR | Pq Group Holdings INC | — | NEW | New buy |
| 31 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 34 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 35 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 37 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 38 | AZO | Autozone INC | — | EXIT | Sold out |
| 39 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 40 | ✓ | U S G CORP | — | NEW | New buy |
| 41 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 42 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 43 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 45 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | GPRO | Gopro Inc-class A | — | NEW | New buy |