CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.67% | — | +23.43% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.95% | — | -41.33% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 8.51% | — | -14.30% | |
| 4 | JELD | Jeld-wen Holding INC | Stock-Other | 8.41% | — | -6.48% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.45% | — | -48.31% | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | 6.39% | -3.67% | +4.48% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 4.72% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.39% | — | -24.50% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.20% | +2.85% | NEW | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.49% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.11% | +0.39% | -18.87% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.09% | — | — | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 3.07% | — | -2.10% | |
| 14 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.93% | — | -34.72% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.91% | — | — | |
| 16 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.48% | — | — | |
| 17 | COHREUR | Coherent INC | Stock-Other | 2.31% | — | -45.05% | |
| 18 | CSTM | Constellium SE | Stock-Other | 2.10% | +0.43% | -43.69% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 1.93% | — | — | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 1.79% | — | -37.04% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.53% | — | — | |
| 22 | PRPL | Purple Innovation INC | Stock-Other | 0.94% | — | -63.15% | |
| 23 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.77% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.74% | — | — | |
| 25 | ANGI1EUR | Angi INC | Stock-Other | 0.65% | — | — | |
| 26 | ADNT | Adient plc | Stock-Other | 0.58% | — | +9.34% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | — | |
| 28 | OLN | Olin CORP | Stock-Materials | 0.50% | — | — | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 0.47% | — | — | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | -22.63% | |
| 32 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +3.6% | +23.43% | Add |
| 2 | JELD | Jeld-wen Holding INC | +2.3% | -6.48% | Trim |
| 3 | DOORUSD | Masonite International CORP | +0.5% | -14.30% | Trim |
| 4 | REZI | Resideo Technologies INC | +0.3% | +4.48% | Add |
| 5 | PINS | Pinterest Inc- Class A | +0.3% | -48.31% | Trim |
| 6 | ADNT | Adient plc | +0.1% | +9.34% | Add |
| 7 | HAE | Haemonetics Corp/mass | +0.1% | -2.10% | Trim |
| 8 | BLDR | Builders Firstsource INC | -0.1% | -41.33% | Trim |
| 9 | AVTR | Avantor INC | -0.2% | -37.04% | Trim |
| 10 | LNG | Cheniere Energy INC | -0.6% | -18.87% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -22.63% | Trim |
| 12 | PRPL | Purple Innovation INC | -0.7% | -63.15% | Trim |
| 13 | DLB | Dolby Laboratories Inc-cl A | -1% | -24.50% | Trim |
| 14 | AVYAUSD | Avaya Holdings CORP | -1.2% | -34.72% | Trim |
| 15 | CSTM | Constellium SE | -1.8% | -43.69% | Trim |
| 16 | COHREUR | Coherent INC | -2.2% | -45.05% | Trim |
| 17 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 18 | PWR | Quanta Services INC | — | NEW | New buy |
| 19 | MKSI | Mks INC | — | EXIT | Sold out |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
| 21 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 22 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | ALB | Albemarle CORP | — | NEW | New buy |
| 26 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 29 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | CTVA | Corteva INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | CDNA | Caredx INC | — | EXIT | Sold out |
| 34 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 35 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 36 | EXPE | Expedia Group INC | — | NEW | New buy |
| 37 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 38 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 41 | OLN | Olin CORP | — | NEW | New buy |
| 42 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 43 | TECH | Bio-techne CORP | — | NEW | New buy |
| 44 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 47 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |