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 | 10.03% | — | +38.90% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 8.01% | — | -2.33% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.60% | — | +15.28% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 5.08% | — | -14.09% | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.56% | — | -18.32% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.54% | -3.12% | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 4.50% | — | +19.27% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.44% | — | -4.49% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.35% | — | -19.18% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.31% | — | -19.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +2.79% | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 4.30% | — | +46.94% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.13% | -0.97% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.40% | -24.35% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 4.07% | — | +22.20% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.87% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.81% | — | -18.83% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 3.73% | — | +11.94% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 3.48% | — | — | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.10% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.86% | — | -43.70% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 2.86% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.5% | +46.94% | Add |
| 2 | BA | Boeing Co/the | +0.7% | +38.90% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +15.28% | Add |
| 4 | LHX | L3harris Technologies INC | +0.2% | +22.20% | Add |
| 5 | VMC | Vulcan Materials Co | +0.1% | +19.27% | Add |
| 6 | KMX | Carmax INC | 0% | +11.94% | Add |
| 7 | NYT | New York Times Co-a | — | -1.76% | Trim |
| 8 | LOW | Lowe's Cos INC | -0.3% | -4.49% | Trim |
| 9 | ADBE | Adobe INC | -0.7% | -19.39% | Trim |
| 10 | FIS | Fidelity National Info Serv | -0.7% | -2.33% | Trim |
| 11 | RTN1USD | Raytheon Company | -0.8% | -14.09% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.9% | -18.83% | Trim |
| 13 | NSC | Norfolk Southern CORP | -1.2% | -19.18% | Trim |
| 14 | MSFT | Microsoft CORP | -1.2% | -24.35% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -1.7% | -43.70% | Trim |
| 16 | OPTU | Optimum Communications Inc-a | -1.9% | -18.32% | Trim |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | UBER | Uber Technologies INC | — | NEW | New buy |
| 23 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 25 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 26 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 27 | PLANUSD | Anaplan INC | — | EXIT | Sold out |