CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.36% | — | — | ||
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.02% | +0.10% | -5.97% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.73% | -1.02% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.42% | — | +20.00% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 9.01% | — | +9.30% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.44% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 8.20% | — | +3.70% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 6.65% | -1.44% | +8.00% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.91% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | — | -60.55% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 4.96% | — | -37.31% | |
| 12 | OPLN | Openlane INC | Stock-Other | 4.66% | — | +50.00% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.12% | — | -53.59% | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.99% | — | — | |
| 16 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +2% | +50.00% | Add |
| 2 | WFC | Wells Fargo & Co | +1.6% | +20.00% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +1.3% | -5.97% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.2% | — | Unchanged |
| 5 | LKQ | Lkq CORP | +1% | +3.70% | Add |
| 6 | USA | Liberty Interactive CORP | +0.5% | +9.30% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.3% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | WAB | Wabtec CORP | -0.7% | +8.00% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | -2.2% | -53.59% | Trim |
| 11 | CVLT | Commvault Systems INC | -2.3% | -37.31% | Trim |
| 12 | V | Visa Inc-class A Shares | -6.3% | -60.55% | Trim |
| 13 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 14 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 17 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 18 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |