CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.44% | — | +39.21% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.67% | — | +64.62% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.18% | — | -10.05% | |
| 4 | OPLN | Openlane INC | Stock-Other | 5.12% | — | -1.58% | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.07% | +3.51% | — | |
| 6 | ✓ | Stock-Other | 4.90% | — | -12.14% | ||
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.74% | — | -5.06% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 4.69% | — | +37.06% | |
| 9 | ✓ | Stock-Other | 4.59% | — | -1.58% | ||
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.48% | — | -14.03% | |
| 11 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.48% | — | +2.87% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 4.44% | — | +57.12% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.37% | -0.97% | EXIT | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.32% | — | +15.26% | |
| 15 | DYN | Dynegy INC New Del | Stock-Other | 4.09% | — | +43.23% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.91% | — | -39.86% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.88% | — | +14.00% | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 3.87% | — | — | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.85% | -1.63% | EXIT | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.40% | — | -6.32% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 3.35% | — | -23.41% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 3.17% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.4% | +64.62% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +2.3% | +39.21% | Add |
| 3 | LNG | Cheniere Energy INC | +1.6% | +57.12% | Add |
| 4 | ✓ | Google INC Class C | +1.5% | +37.06% | Add |
| 5 | DYN | Dynegy INC New Del | +1.3% | +43.23% | Add |
| 6 | MCD | Mcdonald's CORP | +0.9% | +15.26% | Add |
| 7 | SEMGUSD | Semgroup Corp-class A | +0.5% | +2.87% | Add |
| 8 | OPLN | Openlane INC | +0.4% | -1.58% | Trim |
| 9 | CP | Canadian Pacific Kansa F | +0.4% | +14.00% | Add |
| 10 | ✓ | +0.3% | -1.58% | Trim | |
| 11 | DLTR | Dollar Tree INC | +0.3% | -1.58% | Trim |
| 12 | SBAC | SBA Communications Corporation | +0.2% | -5.06% | Trim |
| 13 | MHK | Mohawk Industries INC | +0.1% | -10.05% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | -0.1% | -14.03% | Trim |
| 15 | GPN | Global Payments INC | -0.1% | -23.41% | Trim |
| 16 | UAL | United Airlines Holdings INC | -0.2% | +8.76% | Add |
| 17 | CHTR | Charter Communications, Inc. | -0.3% | -6.32% | Trim |
| 18 | ✓ | -0.4% | -12.14% | Trim | |
| 19 | LAD | Lithia Motors INC | -1.2% | -39.86% | Trim |
| 20 | PTC | Ptc INC | — | NEW | New buy |
| 21 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 22 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 23 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 24 | SABR | Sabre CORP | — | EXIT | Sold out |
| 25 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 26 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 27 | WBS | Webster Financial CORP | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | EXIT | Sold out |
| 29 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 32 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |