CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.89% | — | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.76% | — | +218.64% | |
| 3 | ✓ | Stock-Other | 5.56% | — | +48.56% | ||
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.80% | — | +16.35% | |
| 5 | ✓ | Stock-Other | 4.65% | — | +115.85% | ||
| 6 | ALLE | Allegion plc | Stock-Industrials | 4.00% | — | +18.58% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.93% | — | +54.33% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.79% | — | +60.78% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.68% | — | +24.83% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.44% | — | — | |
| 11 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.34% | — | +40.07% | |
| 12 | BPOP | Popular INC | Stock-Financials | 3.33% | — | +16.24% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.24% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | -3.67% | EXIT | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.19% | — | -5.31% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.13% | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.07% | — | — | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.02% | — | +33.33% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.87% | — | -1.41% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.85% | — | — | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 2.77% | — | +35.24% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 2.59% | — | +95.29% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.44% | — | +88.03% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.33% | — | — | |
| 25 | OPLN | Openlane INC | Stock-Other | 2.15% | — | -48.22% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 2.10% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | -21.17% | |
| 28 | ADT | ADT Inc. | Stock-Industrials | 0.86% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +4.8% | +218.64% | Add |
| 2 | ✓ | +1.6% | +115.85% | Add | |
| 3 | MU | Micron Technology INC | +1.1% | +54.33% | Add |
| 4 | CP | Canadian Pacific Kansa F | +0.8% | +60.78% | Add |
| 5 | HRB | H&r Block INC | +0.7% | +95.29% | Add |
| 6 | ✓ | +0.2% | +48.56% | Add | |
| 7 | ABG | Asbury Automotive Group | +0.2% | +33.33% | Add |
| 8 | HUN | Huntsman CORP | — | +35.24% | Add |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | +88.03% | Add |
| 10 | CCI | Crown Castle Inc. | -0.3% | +40.07% | Add |
| 11 | SEMGUSD | Semgroup Corp-class A | -0.6% | +16.35% | Add |
| 12 | BPOP | Popular INC | -0.7% | +16.24% | Add |
| 13 | STZ | Constellation Brands Inc-a | -0.7% | +24.83% | Add |
| 14 | ALLE | Allegion plc | -0.8% | +18.58% | Add |
| 15 | XXI | Twenty One Capital, Inc. | -1.3% | -1.41% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -1.3% | +4.01% | Add |
| 17 | AAL | American Airlines Group INC | -1.3% | -5.31% | Trim |
| 18 | GOOG | Alphabet A | -3.2% | -21.17% | Trim |
| 19 | OPLN | Openlane INC | -4% | -48.22% | Trim |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 21 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 22 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 23 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 24 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 26 | URI | United Rentals INC | — | EXIT | Sold out |
| 27 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 28 | EBAY | Ebay INC | — | EXIT | Sold out |
| 29 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 30 | ADBE | Adobe INC | — | EXIT | Sold out |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 32 | ✓ | Google INC Class C | — | NEW | New buy |
| 33 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 34 | SNA | Snap-on INC | — | EXIT | Sold out |
| 35 | ADT | ADT Inc. | — | NEW | New buy |
| 36 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 37 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |