CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 7.53% | +0.43% | +2.54% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.48% | — | +10.87% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 7.45% | +0.39% | -16.07% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 6.90% | — | +9.37% | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | 5.71% | -3.67% | -65.86% | |
| 6 | ITGR | Integer Holdings CORP | Stock-Healthcare | 5.23% | — | -15.25% | |
| 7 | SABR | Sabre CORP | Stock-Tech | 5.17% | — | +13.88% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 5.01% | +2.85% | NEW | |
| 9 | GRPN | Groupon INC | Stock-Other | 4.78% | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | 4.56% | — | +32.86% | |
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 3.84% | — | -52.87% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.75% | — | — | |
| 13 | ANGI1EUR | Angi INC | Stock-Other | 3.45% | — | +14.22% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.30% | — | -61.12% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.67% | — | -48.94% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.62% | — | -49.09% | |
| 17 | GPRE | Green Plains INC | Stock-Other | 2.52% | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.22% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.02% | — | -68.47% | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.80% | — | -25.51% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.62% | — | -25.87% | |
| 22 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.60% | — | -62.49% | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.52% | — | -16.88% | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.48% | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.16% | — | -67.84% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 1.09% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | CAE | Cae INC | Stock-Other | 0.90% | — | — | |
| 29 | DMRC | Digimarc Corporation | Stock-Other | 0.87% | -0.53% | — | |
| 30 | ONT | Onterris INC | Stock-Other | 0.61% | — | -8.47% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | -99.44% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +6.9% | -99.44% | Trim |
| 2 | LNG | Cheniere Energy INC | +3.7% | -16.07% | Trim |
| 3 | FDX | Fedex CORP | +0.2% | +94.33% | Add |
| 4 | ONT | Onterris INC | -0.1% | -8.47% | Trim |
| 5 | ADNT | Adient plc | -0.2% | +32.86% | Add |
| 6 | PLAY | Dave & Buster's Entertainmen | -0.3% | -16.88% | Trim |
| 7 | SABR | Sabre CORP | -0.7% | +13.88% | Add |
| 8 | ANGI1EUR | Angi INC | -0.9% | +14.22% | Add |
| 9 | ALB | Albemarle CORP | -1% | -25.87% | Trim |
| 10 | BFH | Bread Financial Holdings INC | -1.6% | -48.94% | Trim |
| 11 | AVYAUSD | Avaya Holdings CORP | -1.6% | -62.49% | Trim |
| 12 | EXPE | Expedia Group INC | -1.6% | -67.84% | Trim |
| 13 | ITGR | Integer Holdings CORP | -2% | -15.25% | Trim |
| 14 | CSTM | Constellium SE | -2.3% | +2.54% | Add |
| 15 | CCK | Crown Holdings INC | -2.3% | +10.87% | Add |
| 16 | BLDR | Builders Firstsource INC | -2.4% | -49.09% | Trim |
| 17 | GM | General Motors Co | -2.7% | -68.47% | Trim |
| 18 | DOORUSD | Masonite International CORP | -3.7% | -52.87% | Trim |
| 19 | JELD | Jeld-wen Holding INC | -4.6% | -61.12% | Trim |
| 20 | REZI | Resideo Technologies INC | -5.2% | -65.86% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 23 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 24 | GRPN | Groupon INC | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 27 | GPRE | Green Plains INC | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | CME | Cme Group INC | — | NEW | New buy |
| 30 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 31 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 32 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 33 | WEX | Wex INC | — | EXIT | Sold out |
| 34 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 35 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 36 | OLN | Olin CORP | — | NEW | New buy |
| 37 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 38 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 40 | OLED | Universal Display CORP | — | NEW | New buy |
| 41 | KMX | Carmax INC | — | NEW | New buy |
| 42 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 43 | CAE | Cae INC | — | NEW | New buy |
| 44 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 45 | OKTA | Okta INC | — | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 49 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |