CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.33% | — | +30.59% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.13% | — | -4.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | — | +6.55% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.46% | — | +62.50% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 4.45% | — | -12.25% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.22% | — | -11.14% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.22% | — | +73.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.10% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | +10.77% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.74% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.67% | — | — | |
| 13 | CABO | Cable One INC | Stock-Comm Services | 3.64% | — | +44.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.33% | — | +46.03% | |
| 16 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.31% | — | +8.88% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.05% | — | — | |
| 18 | POOL | Pool CORP | Stock-Industrials | 3.00% | — | -16.36% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.82% | — | -54.30% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 2.80% | — | — | |
| 21 | ✓ | Rsp Permian INC | Stock-Other | 2.76% | — | +7.94% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.57% | — | — | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.48% | — | -1.64% | |
| 24 | TRU | Transunion | Stock-Financials | 2.30% | — | -35.25% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 2.22% | — | -22.19% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.15% | — | -18.31% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.42% | — | +94.82% | |
| 28 | UNVREUR | Univar Solutions INC | Stock-Other | 1.39% | — | — | |
| 29 | CDK | Cdk Global INC | Stock-Other | 1.34% | — | -51.70% | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.04% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.73% | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.69% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | — | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.31% | — | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.30% | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +1.9% | +62.50% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.9% | +73.30% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.4% | +30.59% | Add |
| 4 | CABO | Cable One INC | +1.1% | +44.96% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.8% | +46.03% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.6% | +94.82% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +6.55% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +10.77% | Add |
| 9 | SPB | Spectrum Brands Hldgs INC | +0.3% | +8.88% | Add |
| 10 | ✓ | Rsp Permian INC | +0.2% | +7.94% | Add |
| 11 | RICEEUR | Eqt Re Merger Sub INC | +0.1% | -1.64% | Trim |
| 12 | MTN | Vail Resorts INC | -0.2% | -4.19% | Trim |
| 13 | BURL | Burlington Stores INC | -0.3% | -18.31% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -0.6% | -11.14% | Trim |
| 15 | TDG | Transdigm Group INC | -0.8% | -12.25% | Trim |
| 16 | ICE | Intercontinental Exchange In | -0.9% | -22.19% | Trim |
| 17 | POOL | Pool CORP | -1.1% | -16.36% | Trim |
| 18 | TRU | Transunion | -1.6% | -35.25% | Trim |
| 19 | CDK | Cdk Global INC | -1.7% | -51.70% | Trim |
| 20 | SIXEUR | Six Flags Entertainment CORP | -4.8% | -54.30% | Trim |
| 21 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | TMUS | T-mobile US INC | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 27 | EQIX | Equinix INC | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 30 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 31 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | EXIT | Sold out |
| 33 | ROP | Roper Technologies INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | EQT | Eqt CORP | — | EXIT | Sold out |
| 36 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 37 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 38 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 39 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 40 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 43 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 44 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 47 | VVV | Valvoline INC | — | NEW | New buy |
| 48 | ✓ | Encana CORP | — | NEW | New buy |