CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 12.07% | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | 8.95% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.55% | — | — | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 8.46% | -5.30% | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.89% | — | +50.01% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 7.33% | — | +60.73% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.24% | — | +17904.80% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.75% | — | -28.61% | |
| 9 | MET | Metlife INC | Stock-Financials | 4.61% | — | — | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 4.08% | — | — | |
| 11 | ✓ | Stock-Other | 4.01% | — | — | ||
| 12 | EXTR | Extreme Networks INC | Stock-Other | 3.61% | — | — | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.19% | — | — | |
| 14 | ✓ | Patheon N V | Stock-Other | 3.18% | — | +55.13% | |
| 15 | FREDQ | Fred's Inc-class A | Stock-Other | 2.98% | — | -2.15% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 2.52% | — | — | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 2.07% | — | — | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.95% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 1.67% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | — | -65.91% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.2% | +17904.80% | Add |
| 2 | TMUS | T-mobile US INC | +3.5% | +50.01% | Add |
| 3 | SYMCEUR | Symantec CORP | +3.3% | — | Unchanged |
| 4 | PFGC | Performance Food Group Co | +3% | +60.73% | Add |
| 5 | AER | AerCap Holdings N.V. | +1.3% | — | Unchanged |
| 6 | ✓ | Patheon N V | +1.1% | +55.13% | Add |
| 7 | ✓ | +0.4% | — | Unchanged | |
| 8 | MET | Metlife INC | +0.2% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | -0.7% | -28.61% | Trim |
| 10 | FREDQ | Fred's Inc-class A | -1.1% | -2.15% | Trim |
| 11 | GM | General Motors Co | -2.6% | -65.91% | Trim |
| 12 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 13 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 14 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 15 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 16 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 17 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 20 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 21 | F | Ford Motor Co | — | EXIT | Sold out |
| 22 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 23 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 24 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 25 | CITUSD | Cit Group INC | — | NEW | New buy |
| 26 | BCO | Brink's Co/the | — | NEW | New buy |
| 27 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 28 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 31 | POST | Post Holdings INC | — | EXIT | Sold out |
| 32 | STLA | Stellantis N.V. | — | NEW | New buy |
| 33 | SLM | Slm CORP | — | EXIT | Sold out |
| 34 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |