CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.35% | — | +46.62% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 8.68% | — | +135.05% | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.50% | — | -26.04% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 5.85% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.52% | — | +16.08% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.37% | — | -14.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.40% | -12.75% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.12% | -3.67% | EXIT | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.97% | — | +8.67% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.74% | — | -11.72% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.69% | — | -9.74% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.58% | — | +45.95% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 4.40% | — | -15.17% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 3.90% | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 3.71% | — | -6.77% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.25% | — | -15.03% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 3.11% | — | -31.06% | |
| 18 | BKIEUR | Black Knight INC | Stock-Other | 2.94% | — | -34.51% | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 2.86% | — | -17.86% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.82% | — | — | |
| 21 | PLANUSD | Anaplan INC | Stock-Other | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +5.7% | +135.05% | Add |
| 2 | BA | Boeing Co/the | +4% | +46.62% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +45.95% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.9% | +16.08% | Add |
| 5 | ADBE | Adobe INC | +0.7% | +8.67% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | -11.72% | Trim |
| 7 | VMC | Vulcan Materials Co | +0.3% | -15.17% | Trim |
| 8 | KMX | Carmax INC | +0.3% | -6.77% | Trim |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | -15.03% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -12.75% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -14.78% | Trim |
| 12 | OPTU | Optimum Communications Inc-a | -0.1% | -26.04% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.2% | -9.74% | Trim |
| 14 | CMCSA | Comcast Corp-class A | -0.4% | -23.34% | Trim |
| 15 | NYT | New York Times Co-a | -0.7% | -17.86% | Trim |
| 16 | IHS | Ihs Markit LTD | -0.7% | -31.06% | Trim |
| 17 | BKIEUR | Black Knight INC | -1% | -34.51% | Trim |
| 18 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 19 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 20 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 21 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 22 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 23 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 25 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 26 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 29 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |