CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | 8.48% | — | +21.06% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 7.93% | — | +4.87% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 7.85% | — | +10.28% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.80% | — | +10.19% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 7.07% | — | -9.38% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.64% | — | +307.11% | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | 6.54% | — | +65.17% | |
| 8 | ✓ | Stock-Other | 6.52% | — | +20.21% | ||
| 9 | ✓ | Stock-Other | 6.46% | — | +13.56% | ||
| 10 | ✓ | Stock-Other | 6.46% | — | — | ||
| 11 | OC | Owens Corning | Stock-Industrials | 6.16% | — | -25.50% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 4.95% | +0.10% | -7.34% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 4.86% | — | -27.58% | |
| 14 | ✓ | Stock-Other | 4.04% | — | -41.91% | ||
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | -0.38% | -36.80% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.59% | +0.72% | -58.96% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.7% | +307.11% | Add |
| 2 | ✓ | Level 3 Communications INC | +2.1% | +65.17% | Add |
| 3 | VISN | Vistance Networks INC | +1.7% | +21.06% | Add |
| 4 | ✓ | +0.6% | +20.21% | Add | |
| 5 | ✓ | +0.5% | +13.56% | Add | |
| 6 | CVLT | Commvault Systems INC | +0.1% | +10.28% | Add |
| 7 | BKNG | Booking Hldgs INC | -0.1% | +10.19% | Add |
| 8 | USA | Liberty Interactive CORP | -0.2% | +4.87% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | -1.1% | -7.34% | Trim |
| 10 | KEX | Kirby CORP | -1.1% | -9.38% | Trim |
| 11 | FIS | Fidelity National Info Serv | -1.4% | -27.58% | Trim |
| 12 | OC | Owens Corning | -2.1% | -25.50% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -3% | -36.80% | Trim |
| 14 | UNP | Union Pacific CORP | -3.7% | -58.96% | Trim |
| 15 | ✓ | -3.7% | -41.91% | Trim | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |