CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 12.49% | -5.30% | -16.88% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 10.49% | — | +15.63% | |
| 3 | BCBEUR | Primo Water CORP | Stock-Other | 9.93% | — | — | |
| 4 | SMPL | Simply Good Foods Co/the | Stock-Other | 6.42% | — | -32.90% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.08% | — | — | |
| 6 | WTWEUR | Ww International INC | Stock-Other | 6.07% | — | — | |
| 7 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.62% | — | — | |
| 8 | DAY | Dayforce INC | Stock-Other | 5.11% | — | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.07% | -0.63% | — | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 4.90% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.25% | — | -14.72% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.08% | — | +14.29% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.83% | — | — | |
| 14 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 3.56% | — | -25.58% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 3.45% | — | -33.33% | |
| 16 | RH | Rh | Stock-Consumer Disc | 2.40% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.02% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 1.94% | — | — | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 0.97% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.93% | +2.73% | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | -0.2% | +14.29% | Add |
| 2 | BCBEUR | Primo Water CORP | -0.5% | — | Unchanged |
| 3 | IQV | Iqvia Holdings INC | -0.8% | — | Unchanged |
| 4 | AVYAUSD | Avaya Holdings CORP | -1.4% | +15.63% | Add |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.2% | -14.72% | Trim |
| 6 | AQUAUSD | Evoqua Water Technologies Co | -2.3% | -25.58% | Trim |
| 7 | NTNX | Nutanix INC - A | -2.4% | -33.33% | Trim |
| 8 | SMPL | Simply Good Foods Co/the | -4.3% | -32.90% | Trim |
| 9 | VIAV | Viavi Solutions INC | -4.3% | -16.88% | Trim |
| 10 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 11 | WTWEUR | Ww International INC | — | NEW | New buy |
| 12 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 13 | DAY | Dayforce INC | — | NEW | New buy |
| 14 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 16 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 17 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 18 | DOV | Dover CORP | — | EXIT | Sold out |
| 19 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 20 | RH | Rh | — | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 22 | SRE | Sempra | — | NEW | New buy |
| 23 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 24 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 25 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 26 | ICUI | Icu Medical INC | — | NEW | New buy |
| 27 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |