CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.16% | — | +8.20% | |
| 2 | OPLN | Openlane INC | Stock-Other | 7.76% | — | +17.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.75% | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.26% | — | -3.34% | |
| 5 | ✓ | Stock-Other | 6.94% | — | +4.84% | ||
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.79% | — | +2.60% | |
| 7 | ✓ | Stock-Other | 6.78% | — | -11.97% | ||
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 5.64% | — | +3.10% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.51% | -0.97% | EXIT | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 4.11% | — | +4.35% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -4.79% | -18.93% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.09% | — | -37.34% | |
| 13 | PTC | Ptc INC | Stock-Tech | 3.98% | +3.51% | -26.45% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.74% | — | -2.93% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.73% | — | -31.35% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 3.45% | — | -49.62% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.43% | — | +820.00% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 3.21% | — | — | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 2.00% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +2.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +3.1% | +820.00% | Add |
| 2 | MCD | Mcdonald's CORP | +2.9% | +8.20% | Add |
| 3 | OPLN | Openlane INC | +2.5% | +17.55% | Add |
| 4 | ✓ | +2.2% | +4.84% | Add | |
| 5 | CHTR | Charter Communications, Inc. | +1.3% | +3.10% | Add |
| 6 | MHK | Mohawk Industries INC | +1.3% | -3.34% | Trim |
| 7 | ✓ | +1.2% | -11.97% | Trim | |
| 8 | SSNC | Ss&c Technologies Holdings | +1.1% | +2.60% | Add |
| 9 | WBS | Webster Financial CORP | +1% | +4.35% | Add |
| 10 | AMZN | Amazon.com INC | +0.9% | -18.93% | Trim |
| 11 | LAD | Lithia Motors INC | +0.5% | -2.93% | Trim |
| 12 | DLTR | Dollar Tree INC | -0.1% | -29.32% | Trim |
| 13 | PTC | Ptc INC | -0.1% | -26.45% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | -0.8% | -31.35% | Trim |
| 15 | SBAC | SBA Communications Corporation | -1.3% | -37.34% | Trim |
| 16 | VMC | Vulcan Materials Co | -1.9% | -49.62% | Trim |
| 17 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 20 | GPN | Global Payments INC | — | EXIT | Sold out |
| 21 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 22 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 23 | CCI | Crown Castle INC | — | NEW | New buy |
| 24 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 25 | ✓ | Airgas INC | — | EXIT | Sold out |
| 26 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 27 | TDG | Transdigm Group INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |