CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 8.22% | — | +60.41% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 8.17% | — | +8.84% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 8.15% | — | +30.17% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.92% | — | +21.00% | |
| 5 | ✓ | Stock-Other | 7.72% | — | +72.16% | ||
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 7.72% | — | +63.26% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 6.83% | — | +27.88% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.38% | -0.38% | +42.33% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 6.25% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 6.24% | +0.72% | +44.24% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 6.02% | +0.10% | +9.77% | |
| 12 | ✓ | Stock-Other | 6.01% | — | +29.11% | ||
| 13 | ✓ | Stock-Other | 5.96% | — | -16.49% | ||
| 14 | ✓ | Level 3 Communications INC | Stock-Other | 4.40% | — | +126.65% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +2.3% | +63.26% | Add |
| 2 | ✓ | Level 3 Communications INC | +1.9% | +126.65% | Add |
| 3 | OC | Owens Corning | +1.9% | +60.41% | Add |
| 4 | UNP | Union Pacific CORP | +0.9% | +44.24% | Add |
| 5 | VISN | Vistance Networks INC | +0.6% | +27.88% | Add |
| 6 | ✓ | +0.5% | +72.16% | Add | |
| 7 | ✓ | +0.3% | +29.11% | Add | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +9.77% | Add |
| 9 | KEX | Kirby CORP | 0% | +8.84% | Add |
| 10 | BKNG | Booking Hldgs INC | -0.2% | +21.00% | Add |
| 11 | SCHW | Schwab (charles) CORP | -0.2% | +42.33% | Add |
| 12 | USA | Liberty Interactive CORP | -0.3% | +30.17% | Add |
| 13 | ✓ | -1.9% | -16.49% | Trim | |
| 14 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 15 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 16 | DG | Dollar General CORP | — | EXIT | Sold out |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |