CIK: 0001544341
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 2 | KTB | Kontoor Brands INC | — | EXIT | Sold out |
| 3 | MMS | Maximus INC | — | EXIT | Sold out |
| 4 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 5 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 6 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 7 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 8 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 9 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 10 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 11 | XPO | Xpo INC | — | EXIT | Sold out |
| 12 | RHI | Robert Half INC | — | EXIT | Sold out |
| 13 | BA | Boeing Co/the | — | EXIT | Sold out |
| 14 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 15 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 16 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 17 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 18 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 19 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 20 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 21 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 22 | NPO | Enpro INC | — | EXIT | Sold out |
| 23 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 24 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 25 | WCC | Wesco International INC | — | EXIT | Sold out |
| 26 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 27 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 28 | WU | Western Union Co | — | EXIT | Sold out |
| 29 | ACN | Accenture plc | — | EXIT | Sold out |
| 30 | CMI | Cummins INC | — | EXIT | Sold out |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 32 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 33 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 34 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 35 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 36 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 37 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 38 | ON | On Semiconductor | — | EXIT | Sold out |
| 39 | NTAP | Netapp INC | — | EXIT | Sold out |
| 40 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 41 | SSTK | Shutterstock INC | — | EXIT | Sold out |
| 42 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 43 | KFRC | Kforce INC | — | EXIT | Sold out |
| 44 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 47 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 48 | COR | Cencora INC | — | EXIT | Sold out |
| 49 | HTLD | Heartland Express INC | — | EXIT | Sold out |
| 50 | HNI | Hni CORP | — | EXIT | Sold out |