CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.88% | — | +181.05% | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 11.10% | — | -20.07% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.70% | — | +90.90% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 8.30% | — | +20.72% | |
| 5 | COHREUR | Coherent INC | Stock-Other | 6.13% | — | +13.42% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 5.93% | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.88% | — | +103.99% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.22% | — | +525.79% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 3.58% | — | +183.74% | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 3.25% | — | +291.66% | |
| 11 | CSTM | Constellium SE | Stock-Other | 2.78% | +0.43% | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.71% | — | — | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.63% | — | +2677.16% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.16% | — | -27.02% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.07% | — | -7.20% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.97% | — | +813.00% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.96% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 1.84% | — | -58.30% | |
| 19 | MKSI | Mks INC | Stock-Tech | 1.64% | — | -27.04% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 1.43% | — | -40.80% | |
| 21 | PZZA | Papa John's Intl INC | Stock-Other | 1.16% | — | — | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 1.11% | -3.67% | — | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 0.87% | — | — | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.80% | — | +81.98% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | -35.16% | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.65% | -2.61% | — | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.60% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.59% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | -96.04% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.46% | +0.39% | — | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.39% | — | — | |
| 33 | ADNT | Adient plc | Stock-Other | 0.24% | — | — | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | -97.2% | — | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 4 | CCK | Crown Holdings INC | — | NEW | New buy |
| 5 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 6 | COHREUR | Coherent INC | — | NEW | New buy |
| 7 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 8 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 10 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 11 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 12 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 13 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | OLN | Olin CORP | — | NEW | New buy |
| 16 | EXPE | Expedia Group INC | — | NEW | New buy |
| 17 | ELV | Elevance Health INC | — | NEW | New buy |
| 18 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 19 | MKSI | Mks INC | — | NEW | New buy |
| 20 | AVTR | Avantor INC | — | NEW | New buy |
| 21 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 22 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 23 | OLED | Universal Display CORP | — | NEW | New buy |
| 24 | CDNA | Caredx INC | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | SGI | Somnigroup International INC | — | NEW | New buy |
| 27 | ARMK | Aramark | — | NEW | New buy |
| 28 | AWK | American Water Works Co INC | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 31 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 32 | MOS | Mosaic Co/the | — | NEW | New buy |
| 33 | ADNT | Adient plc | — | NEW | New buy |
| 34 | PENN | Penn Entertainment INC | — | NEW | New buy |