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 | 7.68% | — | -7.11% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.00% | +0.10% | +40.56% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 6.67% | — | -31.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.49% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.47% | — | -30.00% | |
| 6 | OPLN | Openlane INC | Stock-Other | 6.43% | — | — | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | 6.12% | — | +3.44% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 5.96% | -1.44% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.95% | -0.38% | +41.18% | |
| 10 | ✓ | Stock-Other | 5.87% | — | +1.49% | ||
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.62% | — | -26.44% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 5.34% | — | -15.00% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.00% | — | +100.92% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 4.70% | — | — | |
| 15 | ✓ | Stock-Other | 4.26% | — | -36.90% | ||
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 3.93% | — | -23.07% | |
| 17 | ✓ | Stock-Other | 3.89% | — | -50.53% | ||
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +2.7% | +100.92% | Add |
| 2 | SCHW | Schwab (charles) CORP | +2.6% | +41.18% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +2.1% | +40.56% | Add |
| 4 | ✓ | Level 3 Communications INC | -0.4% | +3.44% | Add |
| 5 | ✓ | -0.6% | +1.49% | Add | |
| 6 | VISN | Vistance Networks INC | -0.8% | -7.11% | Trim |
| 7 | FIS | Fidelity National Info Serv | -0.9% | -23.07% | Trim |
| 8 | SSNC | Ss&c Technologies Holdings | -1% | -26.44% | Trim |
| 9 | CVLT | Commvault Systems INC | -1.2% | -31.27% | Trim |
| 10 | BKNG | Booking Hldgs INC | -1.3% | -30.00% | Trim |
| 11 | ✓ | -2.3% | -36.90% | Trim | |
| 12 | ✓ | -2.6% | -50.53% | Trim | |
| 13 | USA | Liberty Interactive CORP | -2.6% | -15.00% | Trim |
| 14 | KEX | Kirby CORP | — | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | OPLN | Openlane INC | — | NEW | New buy |
| 17 | OC | Owens Corning | — | EXIT | Sold out |
| 18 | WAB | Wabtec CORP | — | NEW | New buy |
| 19 | DG | Dollar General CORP | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | EXIT | Sold out |