CIK: 0001582090
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 25.53% | — | -6.38% | |
| 2 | ✓ | Stock-Other | 17.85% | — | +49.23% | ||
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 9.34% | — | — | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 8.70% | — | +6.48% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 7.77% | — | +28.57% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.79% | — | — | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 6.21% | — | — | |
| 8 | PTC | Ptc INC | Stock-Tech | 6.10% | — | +91.46% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.61% | — | — | |
| 10 | AKRXEUR | Akorn INC | Stock-Other | 4.25% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.84% | — | +18.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | 0% | +91.46% | Add |
| 2 | XXI | Twenty One Capital, Inc. | -1.5% | +18.42% | Add |
| 3 | APD | Air Products & Chemicals INC | -1.9% | +28.57% | Add |
| 4 | ✓ | -2% | +49.23% | Add | |
| 5 | ZTS | Zoetis INC | -5.5% | +6.48% | Add |
| 6 | CDK | Cdk Global INC | -20.3% | -6.38% | Trim |
| 7 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 8 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 9 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 10 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 11 | AKRXEUR | Akorn INC | — | NEW | New buy |