CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 11.77% | -1.44% | -0.52% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.03% | -0.91% | +0.49% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 10.52% | +0.10% | -0.86% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 8.60% | +1.18% | +93.46% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.56% | +0.72% | +1.99% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 8.29% | -0.63% | EXIT | |
| 7 | FISV | Fiserv INC | Stock-Other | 8.04% | — | +1.89% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 7.77% | -0.06% | -5.57% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 7.62% | — | +2.08% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 6.21% | +3.06% | +2.55% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.99% | -0.38% | -0.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | -1.02% | +1.27% |