CIK: 0001569175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.58% | — | +15.19% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.36% | — | +21.68% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 5.26% | — | +17.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.22% | — | +10.90% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.82% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 4.05% | — | — | |
| 8 | ✓ | Vantiv INC | Stock-Other | 3.96% | — | +9.67% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.93% | — | — | |
| 10 | TRU | Transunion | Stock-Financials | 3.91% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.89% | — | +169.32% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | — | -33.21% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.55% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.08% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 3.04% | — | — | |
| 16 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.00% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.93% | — | -40.99% | |
| 18 | ✓ | Rsp Permian INC | Stock-Other | 2.61% | — | +4.81% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.57% | — | -7.45% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.52% | — | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 2.50% | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.46% | — | — | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.42% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.28% | — | -63.50% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.82% | — | +108.28% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.56% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | 1.51% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.21% | — | -12.21% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.17% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | -74.97% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +2.8% | +169.32% | Add |
| 2 | SIXEUR | Six Flags Entertainment CORP | +2% | +15.19% | Add |
| 3 | TDG | Transdigm Group INC | +1.9% | +17.08% | Add |
| 4 | MTN | Vail Resorts INC | +1.6% | +21.68% | Add |
| 5 | JNJ | Johnson & Johnson | +1.5% | +10.90% | Add |
| 6 | EQT | Eqt CORP | +1.1% | +108.28% | Add |
| 7 | ✓ | Rsp Permian INC | +0.8% | +4.81% | Add |
| 8 | DG | Dollar General CORP | -1.1% | -40.99% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.2% | -33.21% | Trim |
| 10 | ORLY | O'reilly Automotive INC | -2.1% | -74.97% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | -3.5% | -63.50% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 13 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 14 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 15 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 18 | POOL | Pool CORP | — | NEW | New buy |
| 19 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 20 | TRU | Transunion | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | EXIT | Sold out |
| 22 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 23 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 24 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 25 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 26 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 27 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 28 | AZO | Autozone INC | — | EXIT | Sold out |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | CDK | Cdk Global INC | — | NEW | New buy |
| 31 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 35 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 36 | CABO | Cable One INC | — | NEW | New buy |
| 37 | BURL | Burlington Stores INC | — | NEW | New buy |
| 38 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 45 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 48 | EFX | Equifax INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | KO | The Coca-Cola Company | — | NEW | New buy |