CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.23% | — | +55.00% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.23% | +0.10% | +0.91% | |
| 3 | ✓ | Stock-Other | 8.04% | — | — | ||
| 4 | CVLT | Commvault Systems INC | Stock-Tech | 7.65% | — | +21.88% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.27% | — | +16.07% | |
| 6 | OPLN | Openlane INC | Stock-Other | 7.22% | — | +16.86% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 6.94% | — | -24.78% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.64% | — | +76.92% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 6.59% | -1.44% | +11.83% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.28% | — | +29.20% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.42% | -0.38% | -25.00% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 5.13% | — | -29.15% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.88% | — | — | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 4.42% | — | -14.80% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.48% | — | -29.69% | |
| 16 | ✓ | Stock-Other | 1.81% | — | -52.43% | ||
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.7% | +55.00% | Add |
| 2 | FIS | Fidelity National Info Serv | +2.7% | +76.92% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +1.2% | +0.91% | Add |
| 4 | CVLT | Commvault Systems INC | +1% | +21.88% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.8% | +16.07% | Add |
| 6 | OPLN | Openlane INC | +0.8% | +16.86% | Add |
| 7 | SSNC | Ss&c Technologies Holdings | +0.7% | +29.20% | Add |
| 8 | WAB | Wabtec CORP | +0.6% | +11.83% | Add |
| 9 | SCHW | Schwab (charles) CORP | -0.5% | -25.00% | Trim |
| 10 | VISN | Vistance Networks INC | -0.7% | -24.78% | Trim |
| 11 | USA | Liberty Interactive CORP | -0.9% | -14.80% | Trim |
| 12 | ✓ | Level 3 Communications INC | -1% | -29.15% | Trim |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.5% | -29.69% | Trim |
| 14 | ✓ | -2.1% | -52.43% | Trim | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 18 | DG | Dollar General CORP | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 21 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |