CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.23% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.05% | — | +64.34% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.02% | — | -16.81% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.82% | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.72% | — | — | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.66% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 4.45% | — | — | |
| 8 | ✓ | Stock-Other | 4.43% | — | -9.57% | ||
| 9 | ✓ | Google INC Class C | Stock-Other | 4.31% | — | +50.89% | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.25% | — | -9.30% | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 3.83% | — | +81.85% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.75% | — | -28.70% | |
| 13 | ✓ | Stock-Other | 3.71% | — | -42.46% | ||
| 14 | GPN | Global Payments INC | Stock-Industrials | 3.58% | — | -16.72% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.50% | — | +4.30% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.49% | — | +12.29% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.35% | — | -16.44% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 3.28% | — | -18.88% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.27% | — | -49.00% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.19% | -3.67% | EXIT | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 3.14% | — | — | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.04% | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 2.85% | — | — | |
| 24 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.64% | — | -41.53% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.62% | — | -7.42% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 1.92% | — | -25.46% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.93% | — | — | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 0.55% | — | -25.03% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +2.1% | +81.85% | Add |
| 2 | LPLA | Lpl Financial Holdings INC | +1.9% | +64.34% | Add |
| 3 | ✓ | Google INC Class C | +1.2% | +50.89% | Add |
| 4 | CDNS | Cadence Design Sys INC | +0.7% | +12.29% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +4.30% | Add |
| 6 | GPN | Global Payments INC | -0.1% | -16.72% | Trim |
| 7 | ✓ | -0.1% | -9.57% | Trim | |
| 8 | MHK | Mohawk Industries INC | -0.1% | -16.81% | Trim |
| 9 | ALLE | Allegion plc | -0.1% | -18.88% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | -0.2% | -16.44% | Trim |
| 11 | GOOG | Alphabet A | -0.3% | -25.03% | Trim |
| 12 | SABR | Sabre CORP | -0.3% | -25.46% | Trim |
| 13 | SBAC | SBA Communications Corporation | -0.3% | -9.30% | Trim |
| 14 | CP | Canadian Pacific Kansa F | -0.4% | -7.42% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.7% | -25.11% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -1.2% | -28.70% | Trim |
| 17 | AAP | Advance Auto Parts INC | -1.9% | -49.00% | Trim |
| 18 | ✓ | -2.3% | -42.46% | Trim | |
| 19 | SEMGUSD | Semgroup Corp-class A | -2.8% | -41.53% | Trim |
| 20 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 22 | SDA | Sealed Air CORP | — | NEW | New buy |
| 23 | LAD | Lithia Motors INC | — | NEW | New buy |
| 24 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 25 | AAL | American Airlines Group INC | — | NEW | New buy |
| 26 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 28 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 32 | CDK | Cdk Global INC | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 35 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 38 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 39 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 40 | ADT | ADT Inc. | — | EXIT | Sold out |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |