CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 7.55% | — | +7.53% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.53% | — | +23.15% | |
| 3 | ✓ | Stock-Other | 7.17% | — | +57.98% | ||
| 4 | ADBE | Adobe INC | Stock-Tech | 6.44% | — | +58.48% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 6.18% | — | +35.69% | |
| 6 | ✓ | Allergan INC | Stock-Other | 6.00% | — | -12.32% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.32% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 5.19% | — | +28.44% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 5.08% | — | +198.64% | |
| 10 | ✓ | Stock-Other | 4.81% | — | — | ||
| 11 | ✓ | Stock-Other | 4.41% | — | +45.90% | ||
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.18% | — | +17.80% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 3.63% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | +0.19% | — | |
| 15 | ✓ | Tesoro CORP | Stock-Other | 3.18% | — | +70.83% | |
| 16 | CRI | Carter's INC | Stock-Other | 2.79% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.68% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.67% | — | -28.21% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | -12.12% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.97% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.82% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.77% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.76% | — | — | |
| 24 | MSTR | Strategy INC | Stock-Tech | 1.32% | — | — | |
| 25 | VALE | Vale S.A. | Stock-Materials | 0.51% | — | -50.00% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +3.3% | +198.64% | Add |
| 2 | ✓ | +2% | +57.98% | Add | |
| 3 | ADBE | Adobe INC | +1.7% | +58.48% | Add |
| 4 | ✓ | Tesoro CORP | +1.3% | +70.83% | Add |
| 5 | NEE | Nextera Energy INC | +1.3% | +35.69% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +1.2% | +23.15% | Add |
| 7 | ✓ | +0.9% | +45.90% | Add | |
| 8 | TMO | Thermo Fisher Scientific INC | -0.1% | +17.80% | Add |
| 9 | APD | Air Products & Chemicals INC | -0.2% | +7.53% | Add |
| 10 | LNG | Cheniere Energy INC | -0.5% | +28.44% | Add |
| 11 | MDT | Medtronic plc | -0.5% | -12.12% | Trim |
| 12 | VALE | Vale S.A. | -0.6% | -50.00% | Trim |
| 13 | DLTR | Dollar Tree INC | -1% | -28.21% | Trim |
| 14 | ✓ | Allergan INC | -1% | -12.32% | Trim |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 18 | CDK | Cdk Global INC | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 21 | CRI | Carter's INC | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | EXIT | Sold out |
| 24 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 25 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 26 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 27 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 28 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 29 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 33 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | EXIT | Sold out |
| 36 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 37 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 39 | MSTR | Strategy INC | — | NEW | New buy |
| 40 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |