CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 6.17% | — | +22.79% | |
| 2 | ✓ | Stock-Other | 5.36% | — | +58.74% | ||
| 3 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.35% | — | +37.64% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 4.83% | — | +68.67% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.50% | -3.67% | EXIT | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 4.47% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.42% | — | +14.39% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.32% | — | +81.01% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 4.20% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.12% | — | — | |
| 11 | BPOP | Popular INC | Stock-Financials | 4.04% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.01% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.78% | — | +38.21% | |
| 14 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.68% | — | +32.19% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.67% | — | +147.77% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.44% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.38% | — | — | |
| 18 | ✓ | Stock-Other | 3.05% | — | +5.91% | ||
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.04% | — | — | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 3.02% | — | +93.50% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 2.88% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 2.85% | — | +40.68% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.84% | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 2.77% | — | -27.26% | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.61% | — | — | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 1.86% | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.12% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.22% | — | -91.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2% | +195.21% | Add |
| 2 | EBAY | Ebay INC | +1.3% | +147.77% | Add |
| 3 | ALLE | Allegion plc | +1% | +68.67% | Add |
| 4 | GOOG | Alphabet A | +0.5% | +81.01% | Add |
| 5 | MU | Micron Technology INC | -0.1% | +40.68% | Add |
| 6 | ✓ | -0.2% | +58.74% | Add | |
| 7 | HLF | Herbalife Ltd. | -0.4% | +93.50% | Add |
| 8 | LOW | Lowe's Cos INC | -0.7% | +38.21% | Add |
| 9 | STZ | Constellation Brands Inc-a | -0.7% | +14.39% | Add |
| 10 | CCI | Crown Castle Inc. | -0.8% | +32.19% | Add |
| 11 | SEMGUSD | Semgroup Corp-class A | -0.8% | +37.64% | Add |
| 12 | OPLN | Openlane INC | -1.7% | +22.79% | Add |
| 13 | ✓ | -1.7% | +5.91% | Add | |
| 14 | HUN | Huntsman CORP | -3.4% | -27.26% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | -4.2% | -91.30% | Trim |
| 16 | AAL | American Airlines Group INC | — | NEW | New buy |
| 17 | URI | United Rentals INC | — | NEW | New buy |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 19 | BPOP | Popular INC | — | NEW | New buy |
| 20 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 23 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 24 | SNA | Snap-on INC | — | NEW | New buy |
| 25 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 26 | AON | Aon plc | — | EXIT | Sold out |
| 27 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 30 | XPO | Xpo INC | — | EXIT | Sold out |
| 31 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 32 | HRB | H&r Block INC | — | NEW | New buy |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 34 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 38 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 39 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |