CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 6.62% | — | -1.55% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.96% | — | — | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 5.08% | — | +87.69% | |
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.88% | — | +18.89% | |
| 5 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.82% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 4.74% | — | +291.88% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.52% | — | — | |
| 8 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.24% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 4.20% | — | +48.64% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.13% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.10% | — | -12.04% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.04% | — | +24.24% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.90% | -2.92% | EXIT | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 3.77% | — | +4.49% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.71% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 3.54% | — | -28.99% | |
| 17 | ✓ | Stock-Other | 3.46% | — | — | ||
| 18 | ✓ | Stock-Other | 3.32% | — | +21.36% | ||
| 19 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +2.95% | +14.48% | |
| 21 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.58% | — | +3.37% | |
| 22 | DOORUSD | Masonite International CORP | Stock-Other | 2.56% | — | — | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 2.42% | — | — | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | 2.24% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.19% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.76% | — | — | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.86% | — | — | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.9% | +291.88% | Add |
| 2 | HUN | Huntsman CORP | +1.8% | +87.69% | Add |
| 3 | AON | Aon plc | +0.5% | +48.64% | Add |
| 4 | MDLZ | Mondelez International Inc-a | -0.5% | +24.24% | Add |
| 5 | V | Visa Inc-class A Shares | -0.8% | +14.48% | Add |
| 6 | CHTR | Charter Communications, Inc. | -0.9% | +3.37% | Add |
| 7 | SEMGUSD | Semgroup Corp-class A | -1.1% | +18.89% | Add |
| 8 | DG | Dollar General CORP | -1.2% | +4.49% | Add |
| 9 | ✓ | -1.4% | +21.36% | Add | |
| 10 | COF | Capital One Financial CORP | -1.4% | +3.41% | Add |
| 11 | OPLN | Openlane INC | -1.7% | -1.55% | Trim |
| 12 | MA | Mastercard INC - A | -2% | -12.04% | Trim |
| 13 | ✓ | Cbs CORP New | -3.2% | -28.99% | Trim |
| 14 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 15 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 16 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 17 | GE | GE Aerospace | — | EXIT | Sold out |
| 18 | OC | Owens Corning | — | EXIT | Sold out |
| 19 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 20 | GOOG | Alphabet A | — | NEW | New buy |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | BA | Boeing Co/the | — | EXIT | Sold out |
| 26 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 29 | ✓ | Linkedin CORP | — | NEW | New buy |
| 30 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 31 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 32 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 33 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 34 | PAYX | Paychex INC | — | NEW | New buy |
| 35 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 36 | LOGI | Logitech International S.A. | — | NEW | New buy |