CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 15.70% | — | -14.34% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 12.72% | — | +86.78% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 11.54% | — | +51.93% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 9.18% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.00% | — | -14.18% | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 6.04% | — | +17.31% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.02% | — | +62.10% | |
| 8 | ✓ | Vwr CORP | Stock-Other | 5.81% | — | +63.20% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 4.33% | — | +14.18% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.02% | — | -36.66% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.33% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.31% | — | — | |
| 13 | ✓ | Commercehub INC | Stock-Other | 2.27% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 16 | CRCEUR | California Resources CORP | Stock-Other | 1.35% | — | — | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 1.15% | — | — | |
| 18 | ✓ | Pier 1 Imports INC | Stock-Other | 1.04% | — | — | |
| 19 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.80% | — | — | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 0.41% | -1.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +4.9% | +86.78% | Add |
| 2 | ✓ | Yahoo INC | +3.2% | +51.93% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +2.4% | +62.10% | Add |
| 4 | ✓ | Vwr CORP | +1.3% | +63.20% | Add |
| 5 | AMT | TD Ameritrade Holding CORP | +0.8% | +17.31% | Add |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 7 | CRCEUR | California Resources CORP | -0.3% | — | Unchanged |
| 8 | COR | Cencora INC | -0.3% | +14.18% | Add |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | -0.9% | — | Unchanged |
| 10 | AVGO | Broadcom Inc. | -1.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -2.2% | -14.18% | Trim |
| 12 | MCK | Mckesson CORP | -4.9% | -36.66% | Trim |
| 13 | HCA | Hca Healthcare INC | -7.7% | -14.34% | Trim |
| 14 | MOS | Mosaic Co/the | — | NEW | New buy |
| 15 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 16 | ✓ | Commercehub INC | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | NEW | New buy |
| 18 | CI | The Cigna Group | — | EXIT | Sold out |
| 19 | BLD | Topbuild CORP | — | NEW | New buy |
| 20 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 21 | ✓ | Nexeo Solutions Inc | — | NEW | New buy |
| 22 | VVV | Valvoline INC | — | NEW | New buy |