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 | 20.37% | — | +1.69% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 12.97% | — | -16.46% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | 12.34% | — | +12.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.01% | +6.58% | NEW | |
| 5 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 6.32% | — | +401.96% | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 4.87% | — | — | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.64% | — | -21.91% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.99% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.06% | — | +118.34% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.05% | — | — | |
| 11 | UPBD | Upbound Group INC | Stock-Other | 2.54% | — | — | |
| 12 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 2.15% | — | — | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 1.97% | — | -28.56% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.69% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | — | |
| 16 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.60% | — | -51.11% | |
| 17 | ✓ | Rsp Permian INC | Stock-Other | 1.56% | — | -50.94% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.44% | — | +113.02% | |
| 19 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.32% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -67.72% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.66% | — | -63.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDI1EUR | Gardner Denver Holdings INC | +4.9% | +401.96% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.2% | +118.34% | Add |
| 3 | ELV | Elevance Health INC | +0.6% | +113.02% | Add |
| 4 | WPXUSD | Wpx Energy INC | -0.6% | +12.07% | Add |
| 5 | HAE | Haemonetics Corp/mass | -1.1% | -28.56% | Trim |
| 6 | VRSN | Verisign INC | -1.7% | -63.32% | Trim |
| 7 | ✓ | Rsp Permian INC | -2.3% | -50.94% | Trim |
| 8 | WFC | Wells Fargo & Co | -2.5% | -67.72% | Trim |
| 9 | TWNKEUR | Hostess Brands INC | -2.7% | -51.11% | Trim |
| 10 | BIO | Bio-rad Laboratories-a | -3.3% | -21.91% | Trim |
| 11 | AYAEUR | Stars Group Inc/the | -4.9% | +1.69% | Add |
| 12 | BLDR | Builders Firstsource INC | -5.5% | -16.46% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 16 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 17 | DVN | Devon Energy CORP | — | NEW | New buy |
| 18 | UPBD | Upbound Group INC | — | NEW | New buy |
| 19 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 20 | ✓ | Fanhua INC Sponsored Adr | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 26 | CNDT | Conduent INC | — | EXIT | Sold out |
| 27 | MNRO | Monro INC | — | EXIT | Sold out |