CIK: 0001569175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.78% | — | +41.31% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.62% | — | +79.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | — | -58.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | — | -16.95% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.41% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.28% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.03% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.85% | — | -17.00% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.80% | — | +0.26% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | — | — | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.36% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.35% | — | -10.80% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 3.17% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.07% | — | — | |
| 16 | ✓ | Vantiv INC | Stock-Other | 3.06% | — | -56.24% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.93% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.89% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.88% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 2.77% | — | -34.34% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | -55.14% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.50% | — | -54.74% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 2.40% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.26% | — | -63.55% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 2.12% | — | — | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | 1.85% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | -25.64% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.45% | — | — | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 1.36% | — | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 1.10% | — | -75.07% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | — | -35.95% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 1.03% | — | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.99% | — | -76.81% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +3.1% | +79.62% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.5% | +41.31% | Add |
| 3 | MTN | Vail Resorts INC | +0.8% | +0.26% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -16.95% | Trim |
| 5 | TDG | Transdigm Group INC | +0.1% | -10.80% | Trim |
| 6 | FANG | Diamondback Energy INC | -0.1% | -35.95% | Trim |
| 7 | ROP | Roper Technologies INC | -0.1% | -17.00% | Trim |
| 8 | ZTS | Zoetis INC | -0.3% | -25.64% | Trim |
| 9 | AZO | Autozone INC | -0.5% | -34.34% | Trim |
| 10 | ✓ | Vantiv INC | -2% | -56.24% | Trim |
| 11 | V | Visa Inc-class A Shares | -2.2% | -55.14% | Trim |
| 12 | MA | Mastercard INC - A | -2.2% | -54.74% | Trim |
| 13 | EQIX | Equinix INC | -2.2% | -75.07% | Trim |
| 14 | EFX | Equifax INC | -2.4% | -76.81% | Trim |
| 15 | STZ | Constellation Brands Inc-a | -2.6% | -63.55% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -5% | -58.01% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | SNA | Snap-on INC | — | EXIT | Sold out |
| 21 | SDA | Sealed Air CORP | — | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 23 | DG | Dollar General CORP | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | NEW | New buy |
| 28 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 29 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 32 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 36 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | GPN | Global Payments INC | — | EXIT | Sold out |
| 41 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 42 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 43 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 44 | AWI | Armstrong World Industries | — | NEW | New buy |
| 45 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | EXIT | Sold out |