CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 7.83% | — | +48.80% | |
| 2 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 6.18% | — | +45.91% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 6.13% | — | +33.28% | |
| 4 | ✓ | Stock-Other | 5.54% | — | +77.07% | ||
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.13% | — | +21.95% | |
| 6 | ✓ | Stock-Other | 4.73% | — | — | ||
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.44% | — | +20.88% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.44% | — | -5.59% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.41% | — | +49.34% | |
| 10 | AON | Aon plc | Stock-Financials | 4.33% | — | +20.67% | |
| 11 | CLGX | Corelogic INC | Stock-Other | 4.28% | — | — | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 3.88% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.84% | — | -4.17% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.78% | -2.92% | EXIT | |
| 15 | XPO | Xpo INC | Stock-Industrials | 3.46% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 3.44% | — | +79.70% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.10% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.98% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.70% | — | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 2.65% | — | — | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 2.61% | — | -40.13% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | -3.67% | EXIT | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.36% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -4.48% | EXIT | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.14% | — | +2.68% | |
| 26 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.90% | — | -54.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +77.07% | Add | |
| 2 | SEMGUSD | Semgroup Corp-class A | +1.3% | +45.91% | Add |
| 3 | OPLN | Openlane INC | +1.2% | +48.80% | Add |
| 4 | HLF | Herbalife Ltd. | +1.2% | +79.70% | Add |
| 5 | HUN | Huntsman CORP | +1.1% | +33.28% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.7% | +49.34% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.6% | +21.95% | Add |
| 8 | AON | Aon plc | +0.1% | +20.67% | Add |
| 9 | NXST | Nexstar Media Group INC | -0.1% | +2.68% | Add |
| 10 | COF | Capital One Financial CORP | -0.1% | +14.72% | Add |
| 11 | GOOG | Alphabet A | -0.3% | -4.17% | Trim |
| 12 | CCI | Crown Castle Inc. | -0.4% | +20.88% | Add |
| 13 | LOW | Lowe's Cos INC | -1.5% | -5.59% | Trim |
| 14 | CHTR | Charter Communications, Inc. | -1.7% | -54.71% | Trim |
| 15 | ✓ | Time Warner Cable INC | -2.1% | -40.13% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | CLGX | Corelogic INC | — | NEW | New buy |
| 18 | ALLE | Allegion plc | — | NEW | New buy |
| 19 | XPO | Xpo INC | — | NEW | New buy |
| 20 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 21 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 22 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | DG | Dollar General CORP | — | EXIT | Sold out |
| 26 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 27 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 28 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | EBAY | Ebay INC | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 36 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 39 | LOGI | Logitech International S.A. | — | EXIT | Sold out |