CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 79.78% | -0.30% | -16.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +76.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | +94.69% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.27% | — | -42.59% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 1.08% | — | — | |
| 6 | ✓ | Mylan N V | Stock-Other | 1.06% | — | -34.05% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 0.89% | — | +7.41% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -7.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.84% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.74% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | — | +26.28% | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.72% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | — | — | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.59% | — | -8.98% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.57% | — | -4.91% | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.54% | — | -1.64% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | -27.34% | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | 0.21% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.18% | — | — | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.17% | — | — | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.17% | — | — | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.17% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.16% | — | — | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.16% | — | — | |
| 30 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.16% | — | -66.19% | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.15% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.15% | — | — | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.15% | — | — | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.15% | — | — | |
| 37 | ENOV | Enovis Corporation | Stock-Other | 0.15% | — | — | |
| 38 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.14% | — | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.14% | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.14% | — | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.14% | — | — | |
| 43 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +76.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +94.69% | Add |
| 3 | Z | Zillow Group INC - C | +0.4% | +7.41% | Add |
| 4 | UBER | Uber Technologies INC | +0.2% | +26.28% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -7.61% | Trim |
| 6 | TRN | Trinity Industries INC | +0.1% | -1.64% | Trim |
| 7 | ✓ | Horizon Therapeutics PLC | +0.1% | -42.59% | Trim |
| 8 | C | Citigroup INC | +0.1% | -4.91% | Trim |
| 9 | ABG | Asbury Automotive Group | -0.2% | -66.19% | Trim |
| 10 | ✓ | Mylan N V | -0.4% | -34.05% | Trim |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 12 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 14 | POST | Post Holdings INC | — | NEW | New buy |
| 15 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CSX | Csx CORP | — | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 21 | CNC | Centene CORP | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 24 | HPQ | Hp INC | — | EXIT | Sold out |
| 25 | MS | Morgan Stanley | — | NEW | New buy |
| 26 | KKR | Kkr & Co INC | — | NEW | New buy |
| 27 | ASH | Ashland INC | — | EXIT | Sold out |
| 28 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 29 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 30 | SGI | Somnigroup International INC | — | NEW | New buy |
| 31 | LAD | Lithia Motors INC | — | NEW | New buy |
| 32 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 33 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 34 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 35 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 36 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 37 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 38 | SDA | Sealed Air CORP | — | NEW | New buy |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 40 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 41 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 42 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 43 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 44 | ENOV | Enovis Corporation | — | NEW | New buy |
| 45 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 46 | AN | Autonation INC | — | NEW | New buy |
| 47 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 48 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 49 | MTN | Vail Resorts INC | — | NEW | New buy |
| 50 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |