CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.57% | — | +56.90% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.51% | -3.67% | EXIT | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.43% | — | -11.60% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.38% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.20% | +1.23% | +12.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.40% | +16.76% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.90% | — | -3.38% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.65% | — | -4.58% | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | 4.61% | — | -37.25% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.34% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.29% | — | +21.21% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 4.14% | — | — | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | 3.90% | — | -25.48% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 3.79% | — | -12.82% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.51% | — | +20.66% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 3.46% | — | -4.38% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.09% | — | — | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.07% | — | +12.64% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 3.06% | — | -38.68% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.05% | — | -4.76% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 3.01% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +2.95% | -26.68% | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.69% | — | +1.20% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | — | -25.32% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +2.4% | +56.90% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.4% | +42.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +16.76% | Add |
| 4 | ADBE | Adobe INC | +0.7% | +21.21% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | -3.38% | Trim |
| 6 | NYT | New York Times Co-a | +0.2% | +20.66% | Add |
| 7 | KMX | Carmax INC | +0.2% | -4.38% | Trim |
| 8 | USFD | US Foods Holding CORP | +0.1% | +12.64% | Add |
| 9 | UNP | Union Pacific CORP | +0.1% | +12.56% | Add |
| 10 | TTWO | Take-two Interactive Softwre | +0.1% | -4.76% | Trim |
| 11 | GRA1EUR | Wr Grace & Co | -0.4% | +1.20% | Add |
| 12 | IHS | Ihs Markit LTD | -0.4% | -12.82% | Trim |
| 13 | NSC | Norfolk Southern CORP | -0.5% | -4.58% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -11.60% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | -0.7% | -25.32% | Trim |
| 16 | V | Visa Inc-class A Shares | -1% | -26.68% | Trim |
| 17 | BKIEUR | Black Knight INC | -1.4% | -25.48% | Trim |
| 18 | TMUS | T-mobile US INC | -2.2% | -38.68% | Trim |
| 19 | WP | Worldpay Inc-class A | -3.1% | -37.25% | Trim |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 23 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 26 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 27 | CPRT | Copart INC | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | PTC | Ptc INC | — | EXIT | Sold out |
| 30 | QSR | Restaurant Brands Intern | — | NEW | New buy |