CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 7.39% | — | +9.24% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 7.03% | — | -4.96% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.47% | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.22% | — | +4.29% | |
| 5 | ✓ | Stock-Other | 5.10% | — | -6.48% | ||
| 6 | PTC | Ptc INC | Stock-Tech | 5.09% | +3.51% | +3.12% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 4.76% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 4.57% | — | +44.52% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.47% | — | +109.15% | |
| 10 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.35% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.06% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.91% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.40% | — | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 3.59% | — | — | |
| 15 | ✓ | Stock-Other | 3.31% | — | — | ||
| 16 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.23% | — | -19.03% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.16% | — | +57.64% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 3.03% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.98% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +2.79% | +8.64% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.83% | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.77% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | — | +7.16% | |
| 24 | CDK | Cdk Global INC | Stock-Other | 2.15% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +1.4% | +44.52% | Add |
| 2 | LAD | Lithia Motors INC | +1.4% | +109.15% | Add |
| 3 | NWL | Newell Brands INC | +0.1% | +9.24% | Add |
| 4 | SEMGUSD | Semgroup Corp-class A | 0% | -19.03% | Trim |
| 5 | PTC | Ptc INC | -0.1% | +3.12% | Add |
| 6 | ✓ | -0.4% | -6.48% | Trim | |
| 7 | GOOG | Alphabet Inc-cl C | -0.5% | +7.16% | Add |
| 8 | FIS | Fidelity National Info Serv | -0.5% | -4.96% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.5% | +8.64% | Add |
| 10 | MHK | Mohawk Industries INC | -0.7% | +4.29% | Add |
| 11 | SSNC | Ss&c Technologies Holdings | -2.2% | +57.64% | Add |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 14 | WMB | Williams Cos INC | — | NEW | New buy |
| 15 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 16 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | GPN | Global Payments INC | — | EXIT | Sold out |
| 20 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | OPLN | Openlane INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 26 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | TMUS | T-mobile US INC | — | NEW | New buy |
| 29 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 30 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 34 | COP | Conocophillips | — | EXIT | Sold out |
| 35 | CDK | Cdk Global INC | — | NEW | New buy |
| 36 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 38 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 39 | IHS | IHS Holding Limited | — | EXIT | Sold out |