CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 15.15% | — | — | |
| 2 | BCBEUR | Primo Water CORP | Stock-Other | 9.23% | — | -27.24% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.56% | — | -10.53% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 7.86% | -5.30% | -56.60% | |
| 5 | WTWEUR | Ww International INC | Stock-Other | 7.75% | — | +36.86% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.56% | — | — | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 6.09% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.02% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.29% | +2.73% | +226.99% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 5.22% | — | -53.91% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.22% | -0.63% | -39.54% | |
| 12 | FDC | First Data Corp- Class A | Stock-Other | 4.29% | — | -42.86% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 3.75% | — | — | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.95% | — | — | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 2.16% | — | -46.44% | |
| 16 | DAY | Dayforce INC | Stock-Other | 1.87% | — | -77.97% | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.53% | — | — | |
| 18 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +4.7% | — | Unchanged |
| 2 | RNG | Ringcentral Inc-class A | +4.4% | +226.99% | Add |
| 3 | LOW | Lowe's Cos INC | +2.5% | -10.53% | Trim |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.3% | — | Unchanged |
| 5 | WTWEUR | Ww International INC | +1.7% | +36.86% | Add |
| 6 | RH | Rh | +0.6% | — | Unchanged |
| 7 | NTNX | Nutanix INC - A | +0.3% | — | Unchanged |
| 8 | IQV | Iqvia Holdings INC | +0.2% | -39.54% | Trim |
| 9 | FDC | First Data Corp- Class A | -0.6% | -42.86% | Trim |
| 10 | BCBEUR | Primo Water CORP | -0.7% | -27.24% | Trim |
| 11 | SMPL | Simply Good Foods Co/the | -1.2% | -53.91% | Trim |
| 12 | AQUAUSD | Evoqua Water Technologies Co | -1.4% | -46.44% | Trim |
| 13 | DAY | Dayforce INC | -3.2% | -77.97% | Trim |
| 14 | VIAV | Viavi Solutions INC | -4.6% | -56.60% | Trim |
| 15 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 16 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 18 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 21 | SRE | Sempra | — | EXIT | Sold out |
| 22 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 23 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 24 | KLXEUSD | Klx Energy Services Holding | — | NEW | New buy |
| 25 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |