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 | 11.40% | — | — | |
| 2 | ✓ | Stock-Other | 10.22% | — | — | ||
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 8.69% | +0.10% | +24.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.51% | -1.02% | — | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 8.50% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.12% | — | +15.56% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.81% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.79% | -0.38% | +18.42% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 7.37% | -1.44% | +2.04% | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 7.28% | — | -28.57% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.17% | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.33% | — | -50.00% | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.71% | — | -60.98% | |
| 14 | ✓ | Level 3 Communications INC | Stock-Other | 0.11% | — | -97.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.2% | +15.56% | Add |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.6% | +24.21% | Add |
| 3 | USA | Liberty Interactive CORP | +1.5% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +1.5% | +18.42% | Add |
| 5 | WAB | Wabtec CORP | +1.2% | +2.04% | Add |
| 6 | ✓ | +0.6% | — | Unchanged | |
| 7 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 9 | CVLT | Commvault Systems INC | -2% | -28.57% | Trim |
| 10 | ✓ | Level 3 Communications INC | -3.6% | -97.16% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | -3.7% | -50.00% | Trim |
| 12 | OPLN | Openlane INC | -4.6% | -60.98% | Trim |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | LKQ | Lkq CORP | — | NEW | New buy |
| 15 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 16 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 17 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 18 | ASIX | Advansix INC | — | EXIT | Sold out |
| 19 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out |