CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 25.28% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 18.44% | — | +19.43% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 12.94% | — | +65.19% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 7.96% | — | +47.57% | |
| 5 | SYNHEUR | Syneos Health INC | Stock-Other | 4.75% | — | +26.89% | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | 4.34% | — | -1.21% | |
| 7 | ✓ | Rsp Permian INC | Stock-Other | 3.89% | — | +211.59% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.47% | -0.25% | EXIT | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.26% | — | +54.28% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 3.06% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.85% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 2.40% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.84% | — | — | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.73% | — | +45.38% | |
| 15 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 1.47% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | -65.55% | |
| 17 | CNDT | Conduent INC | Stock-Other | 0.79% | — | -29.68% | |
| 18 | MNRO | Monro INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +2.9% | +65.19% | Add |
| 2 | ✓ | Rsp Permian INC | +2.1% | +211.59% | Add |
| 3 | WFC | Wells Fargo & Co | 0% | +54.28% | Add |
| 4 | PE1EUR | Parsley Energy Inc-class A | -0.2% | +45.38% | Add |
| 5 | BIO | Bio-rad Laboratories-a | -0.4% | +47.57% | Add |
| 6 | CNDT | Conduent INC | -1% | -29.68% | Trim |
| 7 | BLDR | Builders Firstsource INC | -1.6% | +19.43% | Add |
| 8 | SYNHEUR | Syneos Health INC | -1.6% | +26.89% | Add |
| 9 | ELV | Elevance Health INC | -2.8% | -65.55% | Trim |
| 10 | TWNKEUR | Hostess Brands INC | -3.6% | -1.21% | Trim |
| 11 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 12 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 13 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | VRSN | Verisign INC | — | NEW | New buy |
| 18 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 20 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 21 | MNRO | Monro INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |