CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 7.55% | — | +3.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.40% | +26.64% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.20% | -3.67% | EXIT | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | 6.83% | — | +85.92% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.67% | — | +56.85% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.78% | — | — | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 5.60% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +2.79% | -10.78% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.88% | — | -18.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | -4.48% | EXIT | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.71% | — | -20.75% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.57% | — | -11.80% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.42% | -0.97% | EXIT | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 4.27% | — | +6.98% | |
| 15 | PTC | Ptc INC | Stock-Tech | 4.18% | +3.51% | -29.78% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.17% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 4.10% | — | — | |
| 18 | ✓ | Delphi Technologies PLC | Stock-Other | 4.00% | — | — | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.79% | — | +24.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +3% | +85.92% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +26.64% | Add |
| 3 | MHK | Mohawk Industries INC | +1.6% | +56.85% | Add |
| 4 | ADSK | Autodesk INC | +0.9% | +6.98% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +32.52% | Add |
| 6 | QSR | Restaurant Brands Intern | +0.5% | +24.92% | Add |
| 7 | MGM | Mgm Resorts International | -0.4% | -11.80% | Trim |
| 8 | PTC | Ptc INC | -0.5% | -29.78% | Trim |
| 9 | DD | DuPont de Nemours, Inc. | -0.7% | +3.39% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.8% | -10.78% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | -1% | -20.75% | Trim |
| 12 | TMUS | T-mobile US INC | -1.4% | -18.62% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -2.4% | -11.34% | Trim |
| 14 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 15 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 16 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 17 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 18 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | EA | Electronic Arts INC | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 22 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 25 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 26 | NUE | Nucor CORP | — | EXIT | Sold out |
| 27 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |