CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | 9.61% | -3.67% | -3.26% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 5.94% | — | -21.68% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 5.65% | +0.39% | +74.33% | |
| 4 | CSTM | Constellium SE | Stock-Other | 5.34% | +0.43% | +77.24% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.32% | — | -52.45% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 5.30% | — | -22.37% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | 5.15% | — | +53.69% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.41% | — | +19007.88% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.16% | — | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 3.65% | — | +45.56% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.55% | — | +442.53% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.45% | — | -61.60% | |
| 13 | SABR | Sabre CORP | Stock-Tech | 2.81% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.64% | — | — | |
| 15 | ANGI1EUR | Angi INC | Stock-Other | 2.34% | — | +274.77% | |
| 16 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.23% | — | -24.97% | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 2.17% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.11% | — | +18.88% | |
| 19 | ADNT | Adient plc | Stock-Other | 2.06% | — | +119.51% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.80% | +2.85% | NEW | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | -39.18% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.69% | — | -56.32% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.58% | — | -69.46% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.46% | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.41% | — | -72.76% | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.37% | — | — | |
| 27 | WEX | Wex INC | Stock-Tech | 1.22% | — | — | |
| 28 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.16% | — | -53.67% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.15% | — | +137.34% | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 1.12% | — | — | |
| 31 | MDRX | Veradigm INC | Stock-Other | 0.91% | — | — | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.88% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | — | -68.75% | |
| 34 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.70% | — | -15.91% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.65% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | -93.40% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.40% | — | — | |
| 39 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.35% | — | — | |
| 40 | ONT | Onterris INC | Stock-Other | 0.31% | — | — | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +3.4% | +77.24% | Add |
| 2 | REZI | Resideo Technologies INC | +3.3% | -3.26% | Trim |
| 3 | LNG | Cheniere Energy INC | +2.7% | +74.33% | Add |
| 4 | HAE | Haemonetics Corp/mass | +2.2% | +53.69% | Add |
| 5 | ANGI1EUR | Angi INC | +1.7% | +274.77% | Add |
| 6 | GM | General Motors Co | +1.6% | +442.53% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +19007.88% | Add |
| 8 | ADNT | Adient plc | +1.5% | +119.51% | Add |
| 9 | COHREUR | Coherent INC | +1.5% | +45.56% | Add |
| 10 | TECH | Bio-techne CORP | +0.7% | +137.34% | Add |
| 11 | EXPE | Expedia Group INC | +0.7% | +18.88% | Add |
| 12 | MIKUSD | Michaels Cos Inc/the | 0% | -15.91% | Trim |
| 13 | AVYAUSD | Avaya Holdings CORP | -0.6% | -24.97% | Trim |
| 14 | ALB | Albemarle CORP | -1.1% | -56.32% | Trim |
| 15 | BMCH | Bmc Stock Holdings INC | -1.2% | -53.67% | Trim |
| 16 | UPS | United Parcel Service-cl B | -1.6% | -39.18% | Trim |
| 17 | JELD | Jeld-wen Holding INC | -2% | -21.68% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | -2.1% | -68.75% | Trim |
| 19 | FDX | Fedex CORP | -2.2% | -48.38% | Trim |
| 20 | DLB | Dolby Laboratories Inc-cl A | -2.8% | -72.76% | Trim |
| 21 | DOORUSD | Masonite International CORP | -2.8% | -22.37% | Trim |
| 22 | PWR | Quanta Services INC | -2.9% | -69.46% | Trim |
| 23 | CCK | Crown Holdings INC | -4.8% | -52.45% | Trim |
| 24 | BLDR | Builders Firstsource INC | -5% | -61.60% | Trim |
| 25 | PINS | Pinterest Inc- Class A | -6.4% | -93.40% | Trim |
| 26 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 27 | SABR | Sabre CORP | — | NEW | New buy |
| 28 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 29 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 30 | CTVA | Corteva INC | — | EXIT | Sold out |
| 31 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 32 | AVTR | Avantor INC | — | EXIT | Sold out |
| 33 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 34 | WEX | Wex INC | — | NEW | New buy |
| 35 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 36 | MDRX | Veradigm INC | — | NEW | New buy |
| 37 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 38 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 39 | OKTA | Okta INC | — | NEW | New buy |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | OLN | Olin CORP | — | EXIT | Sold out |
| 43 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 44 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 46 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 47 | ONT | Onterris INC | — | NEW | New buy |
| 48 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 49 | WPXUSD | Wpx Energy INC | — | NEW | New buy |