CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 24.98% | — | +2.39% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.01% | — | -3.95% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 10.02% | — | +67.59% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.37% | — | +9.79% | |
| 5 | TWNKEUR | Hostess Brands INC | Stock-Other | 7.89% | — | -46.45% | |
| 6 | SYNHEUR | Syneos Health INC | Stock-Other | 6.38% | — | — | |
| 7 | ✓ | Stock-Other | 5.07% | — | -8.92% | ||
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.60% | — | -28.07% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.60% | — | -36.87% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | — | — | |
| 11 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.91% | — | — | |
| 12 | ✓ | Rsp Permian INC | Stock-Other | 1.77% | — | — | |
| 13 | CNDT | Conduent INC | Stock-Other | 1.75% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -83.83% | |
| 15 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +6.7% | +2.39% | Add |
| 2 | BLDR | Builders Firstsource INC | +4% | -3.95% | Trim |
| 3 | WPXUSD | Wpx Energy INC | +3.5% | +67.59% | Add |
| 4 | BIO | Bio-rad Laboratories-a | +3.1% | +9.79% | Add |
| 5 | ✓ | +0.7% | -8.92% | Trim | |
| 6 | ELV | Elevance Health INC | -0.4% | -36.87% | Trim |
| 7 | DVN | Devon Energy CORP | -1.6% | -28.07% | Trim |
| 8 | META | Meta Platforms Inc-class A | -3.5% | -83.83% | Trim |
| 9 | TWNKEUR | Hostess Brands INC | -3.6% | -46.45% | Trim |
| 10 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 11 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 12 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 13 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 14 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 18 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 19 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 20 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 21 | CNDT | Conduent INC | — | NEW | New buy |
| 22 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 23 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |