CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 6.79% | — | +25.48% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.00% | — | +23.42% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.65% | — | -20.58% | |
| 4 | ✓ | Stock-Other | 5.63% | — | +44.23% | ||
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.60% | -0.97% | EXIT | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.41% | — | +27.01% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 5.35% | — | — | |
| 8 | OPLN | Openlane INC | Stock-Other | 5.27% | — | +9.77% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.24% | — | +18.49% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 4.86% | — | — | |
| 11 | ✓ | Stock-Other | 4.78% | — | +23.39% | ||
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.55% | — | +26.91% | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.37% | — | +26.92% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 4.16% | — | +13.41% | |
| 15 | PTC | Ptc INC | Stock-Tech | 4.12% | +3.51% | +6.56% | |
| 16 | DYN | Dynegy INC New Del | Stock-Other | 3.97% | — | +39.10% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.55% | -1.63% | EXIT | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.25% | — | -11.77% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -4.79% | — | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 3.14% | — | +11.59% | |
| 21 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.62% | — | +8.77% | |
| 22 | ✓ | Airgas INC | Stock-Other | 1.98% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.31% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.1% | +25.48% | Add |
| 2 | DLTR | Dollar Tree INC | +1.2% | +53.86% | Add |
| 3 | ✓ | +1% | +44.23% | Add | |
| 4 | CHTR | Charter Communications, Inc. | +1% | +26.92% | Add |
| 5 | MCD | Mcdonald's CORP | +0.9% | +18.49% | Add |
| 6 | MHK | Mohawk Industries INC | +0.8% | +23.42% | Add |
| 7 | GPN | Global Payments INC | +0.8% | +13.41% | Add |
| 8 | SBAC | SBA Communications Corporation | +0.7% | +27.01% | Add |
| 9 | OPLN | Openlane INC | +0.2% | +9.77% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +26.91% | Add |
| 11 | WBS | Webster Financial CORP | 0% | +11.59% | Add |
| 12 | DYN | Dynegy INC New Del | -0.1% | +39.10% | Add |
| 13 | ✓ | -0.1% | +23.39% | Add | |
| 14 | UAL | United Airlines Holdings INC | -0.3% | -6.72% | Trim |
| 15 | LAD | Lithia Motors INC | -0.7% | -11.77% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | -0.8% | -20.58% | Trim |
| 17 | PTC | Ptc INC | -1% | +6.56% | Add |
| 18 | SEMGUSD | Semgroup Corp-class A | -1.9% | +8.77% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 20 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 22 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 23 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 24 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | ✓ | Airgas INC | — | NEW | New buy |
| 27 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 28 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 29 | GOOG | Alphabet A | — | NEW | New buy |