CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 7.49% | — | — | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 7.27% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.19% | — | +21.49% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.94% | — | -0.79% | |
| 5 | ✓ | Stock-Other | 5.45% | — | +7.91% | ||
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.33% | — | +3.32% | |
| 7 | PTC | Ptc INC | Stock-Tech | 5.14% | +3.51% | +65.06% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 4.45% | — | — | |
| 9 | ✓ | Stock-Other | 4.08% | — | -26.78% | ||
| 10 | OPLN | Openlane INC | Stock-Other | 4.03% | — | -38.30% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.87% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.69% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +2.79% | +1443.33% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.33% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 3.24% | — | — | |
| 16 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.24% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.19% | — | -55.00% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 3.18% | — | +21.13% | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.10% | — | +23.69% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | — | -54.08% | |
| 21 | ✓ | Markit LTD Cmn | Stock-Other | 2.78% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 2.61% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.51% | — | -1.43% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.03% | — | -27.66% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +1443.33% | Add |
| 2 | PTC | Ptc INC | +1.2% | +65.06% | Add |
| 3 | CHTR | Charter Communications, Inc. | +0.6% | +21.49% | Add |
| 4 | CCI | Crown Castle INC | 0% | +21.13% | Add |
| 5 | LAD | Lithia Motors INC | -0.6% | +23.69% | Add |
| 6 | LBTYA | Liberty Global Ltd. | -0.9% | -1.43% | Trim |
| 7 | MHK | Mohawk Industries INC | -1.3% | -0.79% | Trim |
| 8 | SSNC | Ss&c Technologies Holdings | -1.5% | +3.32% | Add |
| 9 | ✓ | -1.5% | +7.91% | Add | |
| 10 | LBTYA | Liberty Global Ltd. | -1.7% | -27.66% | Trim |
| 11 | ✓ | -2.7% | -26.78% | Trim | |
| 12 | OPLN | Openlane INC | -3.7% | -38.30% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -4.9% | -54.08% | Trim |
| 14 | MCD | Mcdonald's CORP | -5% | -55.00% | Trim |
| 15 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 16 | NWL | Newell Brands INC | — | NEW | New buy |
| 17 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 18 | GPN | Global Payments INC | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | KO | The Coca-Cola Company | — | NEW | New buy |
| 21 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 24 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 25 | ADSK | Autodesk INC | — | NEW | New buy |
| 26 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 27 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 28 | ✓ | Markit LTD Cmn | — | NEW | New buy |
| 29 | COP | Conocophillips | — | NEW | New buy |
| 30 | IHS | IHS Holding Limited | — | NEW | New buy |
| 31 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 32 | TDG | Transdigm Group INC | — | EXIT | Sold out |