CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.89% | — | — | ||
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 6.38% | — | +28.47% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.38% | — | +31.81% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.72% | — | +25.49% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 5.39% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 5.10% | — | +157.55% | |
| 7 | ARMK | Aramark | Stock-Industrials | 4.93% | — | +4.88% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.83% | — | +10.47% | |
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.81% | — | +52.64% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.30% | — | +16.62% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 4.04% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 4.00% | — | -15.96% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.81% | — | +32.64% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.54% | — | +21.99% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 3.36% | — | +5.05% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.35% | — | — | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.29% | — | +141.04% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.61% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.11% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | -41.18% | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 1.65% | — | — | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.63% | — | -24.61% | |
| 23 | ✓ | Stock-Other | 1.62% | — | — | ||
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | — | +26.78% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 1.22% | — | -6.01% | |
| 27 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.06% | — | — | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.91% | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.80% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +1.5% | +141.04% | Add |
| 2 | KHC | The Kraft Heinz Company | +0.8% | +52.64% | Add |
| 3 | PPG | Ppg Industries INC | +0.2% | +157.55% | Add |
| 4 | FIVE | Five Below | +0.1% | +26.78% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.1% | +32.64% | Add |
| 6 | ET | Energy Transfer LP | 0% | +50.00% | Add |
| 7 | FLT1EUR | Fleetcor Technologies INC | — | +21.99% | Add |
| 8 | ADBE | Adobe INC | -0.2% | +10.47% | Add |
| 9 | VALE | Vale S.A. | -0.3% | +5.05% | Add |
| 10 | LBTYA | Liberty Global Ltd. | -0.4% | +25.49% | Add |
| 11 | STZ | Constellation Brands Inc-a | -0.4% | +16.62% | Add |
| 12 | MSTR | Strategy INC | -0.4% | -6.01% | Trim |
| 13 | LNG | Cheniere Energy INC | -0.4% | +31.81% | Add |
| 14 | APD | Air Products & Chemicals INC | -0.5% | +28.47% | Add |
| 15 | BKNG | Booking Hldgs INC | -1.1% | -24.61% | Trim |
| 16 | ARMK | Aramark | -1.1% | +4.88% | Add |
| 17 | MDT | Medtronic plc | -2.3% | -41.18% | Trim |
| 18 | NEE | Nextera Energy INC | -2.4% | -15.96% | Trim |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 22 | CI | The Cigna Group | — | NEW | New buy |
| 23 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 24 | ✓ | Shire PLC | — | EXIT | Sold out |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 26 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 30 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 31 | ✓ | St Jude Med INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 34 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 35 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 40 | A | Agilent Technologies INC | — | NEW | New buy |
| 41 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |