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 | 7.53% | — | -13.47% | |
| 2 | PTC | Ptc INC | Stock-Tech | 7.43% | +3.51% | +4.45% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.02% | — | +54.85% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.78% | — | +58.38% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.75% | — | -11.88% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.63% | — | -40.68% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.54% | — | -38.76% | |
| 8 | SABR | Sabre CORP | Stock-Tech | 5.43% | — | — | |
| 9 | ✓ | Stock-Other | 5.38% | — | +30.56% | ||
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.19% | — | +47.59% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.65% | — | -34.61% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.24% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 4.02% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 4.01% | — | -49.89% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 3.96% | — | +5.55% | |
| 16 | ✓ | Stock-Other | 3.86% | — | -35.24% | ||
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.25% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.14% | — | — | |
| 19 | FDC | First Data Corp- Class A | Stock-Other | 3.05% | — | -39.63% | |
| 20 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.78% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.48% | — | -70.84% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.88% | — | -55.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +3.6% | +58.38% | Add |
| 2 | SHW | Sherwin-williams Co/the | +3% | +54.85% | Add |
| 3 | QSR | Restaurant Brands Intern | +2.4% | +47.59% | Add |
| 4 | PTC | Ptc INC | +2.3% | +4.45% | Add |
| 5 | ✓ | +2.1% | +30.56% | Add | |
| 6 | DISH | Dish Network Corp-a | +0.9% | +5.55% | Add |
| 7 | MHK | Mohawk Industries INC | +0.5% | -11.88% | Trim |
| 8 | FIS | Fidelity National Info Serv | +0.5% | -13.47% | Trim |
| 9 | LAD | Lithia Motors INC | +0.2% | -34.61% | Trim |
| 10 | FDC | First Data Corp- Class A | -0.5% | -39.63% | Trim |
| 11 | LBRDK | Liberty Broadband-c | -0.5% | -55.93% | Trim |
| 12 | WMB | Williams Cos INC | -0.8% | -49.89% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -0.9% | -38.76% | Trim |
| 14 | ✓ | -1.2% | -35.24% | Trim | |
| 15 | NWL | Newell Brands INC | -1.8% | -40.68% | Trim |
| 16 | EXPE | Expedia Group INC | -2.4% | -70.84% | Trim |
| 17 | SABR | Sabre CORP | — | NEW | New buy |
| 18 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 19 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 22 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 23 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 27 | CAG | Conagra Brands INC | — | NEW | New buy |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 31 | TIGR | UP Fintech Holding Limited | — | NEW | New buy |