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 | 6.03% | — | +20.71% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 5.97% | — | -8.28% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 5.93% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.64% | — | -15.96% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.61% | — | +91.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -1.40% | -21.97% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 4.74% | — | -12.56% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 4.68% | — | — | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 4.58% | — | -12.96% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.53% | -0.97% | EXIT | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.45% | — | +0.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +2.79% | -13.42% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 4.11% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.10% | — | -42.77% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -4.79% | -52.34% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 3.27% | — | -38.83% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 3.23% | — | +114.21% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 3.12% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.69% | — | +64.36% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 2.67% | — | — | |
| 21 | TRU | Transunion | Stock-Financials | 2.64% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.57% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 2.45% | — | -29.44% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 2.28% | — | +196.65% | |
| 25 | IAA-WUSD | Iaa INC | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.5% | +91.23% | Add |
| 2 | A | Agilent Technologies INC | +1.7% | +114.21% | Add |
| 3 | ALLY | Ally Financial INC | +1.6% | +196.65% | Add |
| 4 | ORLY | O'reilly Automotive INC | +1.2% | +64.36% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +0.39% | Add |
| 6 | DLTR | Dollar Tree INC | -0.3% | -4.64% | Trim |
| 7 | OPTU | Optimum Communications Inc-a | -0.4% | +20.71% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.9% | -13.42% | Trim |
| 9 | CSX | Csx CORP | -1% | -12.56% | Trim |
| 10 | GPN | Global Payments INC | -1.4% | -29.44% | Trim |
| 11 | MSFT | Microsoft CORP | -1.4% | -21.97% | Trim |
| 12 | FIS | Fidelity National Info Serv | -1.7% | -8.28% | Trim |
| 13 | NYT | New York Times Co-a | -1.8% | -38.83% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -1.8% | -15.96% | Trim |
| 15 | LOW | Lowe's Cos INC | -1.8% | -42.77% | Trim |
| 16 | LHX | L3harris Technologies INC | -2.6% | -12.96% | Trim |
| 17 | AMZN | Amazon.com INC | -3.3% | -52.34% | Trim |
| 18 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | VRSN | Verisign INC | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | RTX | Rtx CORP | — | NEW | New buy |
| 25 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 26 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 29 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 32 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 33 | WEX | Wex INC | — | EXIT | Sold out |
| 34 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |