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 | 28.83% | -1.75% | -7.68% | |
| 2 | ✓ | Stock-Other | 16.07% | — | +95.25% | ||
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 14.28% | — | -13.99% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.58% | — | +102.19% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.53% | — | +2.68% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.84% | +0.09% | -16.77% | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 8.87% | — | -49.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.7% | +95.25% | Add | |
| 2 | NXST | Nexstar Media Group INC | +4.9% | +102.19% | Add |
| 3 | TDG | Transdigm Group INC | +1.2% | -7.68% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.9% | +2.68% | Add |
| 5 | MCO | Moody's CORP | -0.9% | -16.77% | Trim |
| 6 | SC | Santander Consumer USA Holdi | -4.5% | -13.99% | Trim |
| 7 | SBS | Cia Saneamento Basico De-adr | -8.3% | -49.33% | Trim |