CIK: 0001569175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | Stock-Other | 7.82% | — | +262.56% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 7.49% | — | +36.74% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.93% | — | +11.14% | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 5.42% | — | +17.47% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.78% | — | -29.42% | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 4.29% | — | — | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.93% | — | — | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.91% | — | -29.99% | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 3.83% | — | +1.50% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 3.49% | — | -11.35% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 3.31% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | — | — | |
| 14 | CVI | Cvr Energy INC | Stock-Other | 2.92% | — | — | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.78% | — | -55.85% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.59% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.38% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.35% | — | -48.49% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 2.31% | — | +191.66% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 2.31% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.07% | — | -22.80% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.73% | — | — | |
| 24 | AXE3EUR | Anixter International INC | Stock-Other | 1.65% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | -62.29% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | -68.10% | |
| 27 | ✓ | Stock-Other | 1.42% | — | — | ||
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -73.45% | |
| 29 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.07% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.93% | — | — | |
| 32 | DK | Delek US Holdings, Inc. | Stock-Other | 0.84% | — | — | |
| 33 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.78% | — | — | |
| 34 | BID | Sotheby's | Stock-Other | 0.74% | — | — | |
| 35 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.62% | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | — | |
| 37 | ✓ | Sprint CORP | Stock-Other | 0.59% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.50% | — | — | |
| 39 | WDC | Western Digital Corporation | Stock-Tech | 0.26% | — | — | |
| 40 | KEGEUR | Key Energy Services INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | +6.4% | +262.56% | Add |
| 2 | TMUS | T-mobile US INC | +3.8% | +36.74% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +1.8% | +11.14% | Add |
| 4 | CABO | Cable One INC | +1.8% | +17.47% | Add |
| 5 | HAL | Halliburton Co | +1.8% | +191.66% | Add |
| 6 | CHTR | Charter Communications Inc-a | -0.6% | -29.42% | Trim |
| 7 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -29.99% | Trim |
| 8 | TDG | Transdigm Group INC | -2.1% | -48.49% | Trim |
| 9 | MTN | Vail Resorts INC | -2.4% | -55.85% | Trim |
| 10 | META | Meta Platforms Inc-class A | -2.4% | -62.29% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -2.6% | -68.10% | Trim |
| 12 | AMZN | Amazon.com INC | -3.5% | -73.45% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 14 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 15 | ADBE | Adobe INC | — | EXIT | Sold out |
| 16 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 18 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 19 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 20 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 21 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 22 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 23 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 24 | CSX | Csx CORP | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 28 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 29 | CVI | Cvr Energy INC | — | NEW | New buy |
| 30 | TRU | Transunion | — | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 32 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 34 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 38 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 39 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 42 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 45 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 46 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 47 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 48 | ✓ | Alon USA Energy INC Com | — | NEW | New buy |
| 49 | BID | Sotheby's | — | NEW | New buy |
| 50 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |