CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.83% | — | +45.67% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.94% | — | -7.12% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 5.74% | — | +49.12% | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.71% | +3.51% | -15.15% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 5.71% | — | -34.12% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.64% | — | +98.80% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | +2.95% | -10.65% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.29% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.23% | — | — | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 5.22% | — | -21.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +2.79% | -6.79% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.08% | — | -13.92% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.88% | — | +9.27% | |
| 14 | ✓ | Vantiv INC | Stock-Other | 4.84% | — | — | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.80% | — | -18.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.40% | -17.13% | |
| 17 | UNVREUR | Univar Solutions INC | Stock-Other | 3.31% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.31% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 3.30% | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.94% | — | -37.96% | |
| 21 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.37% | — | -83.33% | |
| 22 | CLGX | Corelogic INC | Stock-Other | 0.18% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.7% | +98.80% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.3% | +45.67% | Add |
| 3 | FMC | Fmc CORP | +2.1% | +49.12% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.6% | +9.27% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.4% | -13.92% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.79% | Trim |
| 7 | MHK | Mohawk Industries INC | 0% | -7.12% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.3% | -10.65% | Trim |
| 9 | FDC | First Data Corp- Class A | -0.4% | -21.55% | Trim |
| 10 | QSR | Restaurant Brands Intern | -0.4% | -18.42% | Trim |
| 11 | MSFT | Microsoft CORP | -0.6% | -17.13% | Trim |
| 12 | PTC | Ptc INC | -0.6% | -15.15% | Trim |
| 13 | SSNC | Ss&c Technologies Holdings | -1.4% | -37.96% | Trim |
| 14 | TIGR | UP Fintech Holding Limited | -1.6% | -83.33% | Trim |
| 15 | PXGBX | Praxair INC | -1.9% | -34.12% | Trim |
| 16 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | NEW | New buy |
| 18 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 19 | ✓ | Vantiv INC | — | NEW | New buy |
| 20 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | ADNT | Adient plc | — | EXIT | Sold out |
| 23 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 24 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 25 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 26 | DOW | Dow Chem Co | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 29 | CLGX | Corelogic INC | — | NEW | New buy |
| 30 | SNAP | Snap INC - A | — | NEW | New buy |