CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 30.48% | -1.75% | +7.71% | |
| 2 | ✓ | Stock-Other | 20.29% | — | +48.58% | ||
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.61% | — | +4.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.06% | — | -1.17% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 9.41% | — | -35.51% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.09% | +0.09% | — | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 9.05% | — | +105.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +48.58% | Add | |
| 2 | TDG | Transdigm Group INC | +1.7% | +7.71% | Add |
| 3 | SBS | Cia Saneamento Basico De-adr | +0.2% | +105.84% | Add |
| 4 | NXST | Nexstar Media Group INC | 0% | +4.08% | Add |
| 5 | V | Visa Inc-class A Shares | -0.5% | -1.17% | Trim |
| 6 | MCO | Moody's CORP | -0.8% | — | Unchanged |
| 7 | SC | Santander Consumer USA Holdi | -4.9% | -35.51% | Trim |