CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.25% | -0.91% | -22.63% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 14.04% | +1.18% | +2.96% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.97% | -1.02% | -31.90% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 12.58% | +0.10% | -7.30% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.58% | -0.06% | +2.96% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 10.49% | -1.44% | -17.73% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.68% | -0.63% | EXIT | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 7.21% | +3.06% | +2.96% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.01% | -0.38% | +2.50% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 3.19% | — | — |