CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.92% | — | +12.77% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.70% | — | +12.77% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 4.65% | — | +12.77% | |
| 4 | HO1 | Hologic INC | Stock-Other | 4.53% | — | +12.77% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 4.48% | — | +12.77% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.41% | — | +12.78% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 4.15% | — | +12.77% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.04% | — | +12.77% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 3.99% | — | +12.77% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 3.97% | — | +12.77% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.51% | — | +12.77% | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 3.41% | — | +12.77% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.34% | — | +12.77% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 3.29% | — | +12.78% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.02% | — | — | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 3.01% | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.72% | — | +12.77% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.71% | — | — | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.44% | — | +12.77% | |
| 20 | ✓ | Stock-Other | 2.41% | — | +12.77% | ||
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.37% | — | — | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | 2.36% | — | +12.77% | |
| 23 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.35% | — | +12.77% | |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.02% | — | -30.08% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 2.01% | — | -36.77% | |
| 26 | TGNA | Tegna INC | Stock-Other | 2.01% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.97% | — | — | |
| 28 | BID | Sotheby's | Stock-Other | 1.91% | — | +12.77% | |
| 29 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.86% | — | +12.77% | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 1.84% | — | +12.77% | |
| 31 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.78% | — | +12.77% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 1.39% | — | — | |
| 33 | GCI1EUR | Gannett Co INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.6% | +12.77% | Add |
| 2 | JNP | Juniper Networks INC | +0.6% | +12.77% | Add |
| 3 | VALE | Vale S.A. | +0.4% | +12.77% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | +12.77% | Add |
| 5 | NUANEUR | Nuance Communications INC | +0.3% | +12.77% | Add |
| 6 | ZTS | Zoetis INC | +0.2% | +12.77% | Add |
| 7 | BID | Sotheby's | +0.1% | +12.77% | Add |
| 8 | DRI | Darden Restaurants INC | +0.1% | +12.77% | Add |
| 9 | VYX | Ncr Voyix CORP | +0.1% | +12.77% | Add |
| 10 | FNF | Fidelity National Financial | 0% | +12.77% | Add |
| 11 | ✓ | 0% | +12.77% | Add | |
| 12 | CHS1USD | Chico's Fas INC | -0.2% | +12.77% | Add |
| 13 | MTW | The Manitowoc Company, Inc. | -0.2% | +12.77% | Add |
| 14 | CBRE | Cbre Group INC - A | -0.2% | +12.77% | Add |
| 15 | WCN | Waste Connections, Inc. | -0.2% | +12.77% | Add |
| 16 | AWI | Armstrong World Industries | -0.3% | +12.77% | Add |
| 17 | ALSN | Allison Transmission Holding | -0.3% | +12.77% | Add |
| 18 | APD | Air Products & Chemicals INC | -0.4% | +12.78% | Add |
| 19 | ARL | American Realty Capital Properties Inc | -0.4% | +12.77% | Add |
| 20 | IPG | Interpublic Group Of Cos INC | -0.4% | +12.77% | Add |
| 21 | HTZ | Hertz Global Holdings, Inc. | -0.5% | +12.77% | Add |
| 22 | HHC* | Howard Hughes Corp/the | -0.6% | +12.77% | Add |
| 23 | CP | Canadian Pacific Kansa F | -0.6% | +12.78% | Add |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | -1.2% | -30.08% | Trim |
| 25 | MSI | Motorola Solutions INC | -2.2% | -36.77% | Trim |
| 26 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 27 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 28 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 29 | BCO | Brink's Co/the | — | NEW | New buy |
| 30 | CAG | Conagra Brands INC | — | NEW | New buy |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | TGNA | Tegna INC | — | NEW | New buy |
| 34 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | NEW | New buy |
| 36 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 37 | GCI1EUR | Gannett Co INC | — | NEW | New buy |