CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.63% | — | -31.52% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 7.81% | — | -5.83% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.65% | — | -10.59% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.29% | — | -47.16% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | 6.50% | — | +90.87% | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | 6.49% | -3.67% | +70.92% | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | 6.38% | — | -16.15% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.75% | — | -59.66% | |
| 9 | COHREUR | Coherent INC | Stock-Other | 4.93% | — | -53.80% | |
| 10 | MKSI | Mks INC | Stock-Tech | 4.24% | — | +31.30% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.98% | +0.39% | +326.36% | |
| 12 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.64% | — | -36.05% | |
| 13 | CSTM | Constellium SE | Stock-Other | 3.63% | +0.43% | -37.34% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | 3.34% | — | — | |
| 15 | HAE | Haemonetics Corp/mass | Stock-Other | 3.20% | — | -57.50% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.13% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.26% | — | +67.27% | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 2.14% | — | -22.18% | |
| 19 | PRPL | Purple Innovation INC | Stock-Other | 1.84% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | — | |
| 21 | CDNA | Caredx INC | Stock-Other | 1.67% | — | -9.35% | |
| 22 | ABM | Abm Industries INC | Stock-Other | 1.55% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 0.50% | — | -19.33% | |
| 24 | CLDR | Cloudera INC | Stock-Other | 0.48% | — | — | |
| 25 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.13% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | -99.79% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -98.17% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | +6.58% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | +4.9% | +70.92% | Add |
| 2 | DOORUSD | Masonite International CORP | +4% | -5.83% | Trim |
| 3 | GNRC | Generac Holdings INC | +3.9% | +90.87% | Add |
| 4 | LNG | Cheniere Energy INC | +3.1% | +326.36% | Add |
| 5 | BLDR | Builders Firstsource INC | +2.7% | -31.52% | Trim |
| 6 | PINS | Pinterest Inc- Class A | +2.6% | -10.59% | Trim |
| 7 | JELD | Jeld-wen Holding INC | +2.4% | -16.15% | Trim |
| 8 | MKSI | Mks INC | +2.1% | +31.30% | Add |
| 9 | AVYAUSD | Avaya Holdings CORP | +1.3% | -36.05% | Trim |
| 10 | MU | Micron Technology INC | +1.2% | +67.27% | Add |
| 11 | CSTM | Constellium SE | +1% | -37.34% | Trim |
| 12 | AWK | American Water Works Co INC | +0.9% | -98.17% | Trim |
| 13 | CDNA | Caredx INC | +0.7% | -9.35% | Trim |
| 14 | AVTR | Avantor INC | +0.5% | -22.18% | Trim |
| 15 | ADNT | Adient plc | +0.2% | -19.33% | Trim |
| 16 | COHREUR | Coherent INC | -1.8% | -53.80% | Trim |
| 17 | CCK | Crown Holdings INC | -2.2% | -47.16% | Trim |
| 18 | HAE | Haemonetics Corp/mass | -3.1% | -57.50% | Trim |
| 19 | DLB | Dolby Laboratories Inc-cl A | -3.2% | -59.66% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -9.5% | -99.79% | Trim |
| 21 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 22 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 23 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | OLN | Olin CORP | — | EXIT | Sold out |
| 27 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 28 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 29 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 30 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 31 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 34 | ABM | Abm Industries INC | — | NEW | New buy |
| 35 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 36 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | CLDR | Cloudera INC | — | NEW | New buy |
| 43 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 44 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |