CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.87% | — | +7.82% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 7.54% | — | +32.57% | |
| 3 | SYNHEUR | Syneos Health INC | Stock-Other | 7.33% | — | +100.13% | |
| 4 | ✓ | Ferroglobe PLC | Stock-Other | 6.39% | — | +7.51% | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 6.12% | — | +41.78% | |
| 6 | ✓ | Envision Healthcare Corp | Stock-Other | 5.67% | — | +3533.73% | |
| 7 | ✓ | Fgl Hldgs | Stock-Other | 5.28% | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | 5.23% | -0.61% | — | |
| 9 | ✓ | Mcdermott Intl INC | Stock-Other | 4.62% | — | — | |
| 10 | RYAM | Rayonier Advanced Materials | Stock-Other | 4.17% | — | +57.77% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.51% | — | — | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 3.28% | — | — | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.60% | — | — | |
| 14 | ✓ | Ilg Inc | Stock-Other | 2.17% | — | — | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.05% | — | -50.21% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 1.94% | — | — | |
| 17 | ONL | Orion Properties Inc. | Stock-Other | 1.57% | — | — | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.52% | — | — | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | 1.41% | — | — | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | 1.41% | — | — | |
| 21 | TNC | Tennant Co | Stock-Other | 1.20% | — | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.20% | — | — | |
| 23 | TRN | Trinity Industries INC | Stock-Other | 1.15% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.06% | -0.32% | — | |
| 25 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.94% | — | -11.95% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.91% | — | — | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.82% | — | — | |
| 29 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.81% | — | +34.91% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.68% | — | — | |
| 31 | ✓ | Imperva INC | Stock-Other | 0.58% | — | -17.19% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.57% | — | — | |
| 33 | HKEUR | Halcon Resources CORP | Stock-Other | 0.52% | — | +329.68% | |
| 34 | ✓ | Fgl Hldgs | Stock-Other | 0.49% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.42% | EXIT | |
| 36 | GEN | Gen Digital Inc. | Stock-Tech | 0.42% | — | -43.50% | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.42% | — | +5.06% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.33% | — | — | |
| 39 | IMMR | Immersion Corporation | Stock-Other | 0.30% | — | +33.11% | |
| 40 | HES | Hess CORP | Stock-Other | 0.25% | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | SGRY | Surgery Partners INC | Stock-Other | 0.20% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | DIN | Dine Brands Global INC | Stock-Other | 0.19% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | — | |
| 46 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | 0.11% | — | — | |
| 47 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | +5.4% | +3533.73% | Add |
| 2 | RYAM | Rayonier Advanced Materials | +1.7% | +57.77% | Add |
| 3 | SYNHEUR | Syneos Health INC | +1.1% | +100.13% | Add |
| 4 | SPB | Spectrum Brands Hldgs INC | +0.4% | +41.78% | Add |
| 5 | HKEUR | Halcon Resources CORP | +0.4% | +329.68% | Add |
| 6 | VIAB | Viacom Inc-class B | +0.3% | +32.57% | Add |
| 7 | ✓ | Ferroglobe PLC | -0.4% | +7.51% | Add |
| 8 | USFD | US Foods Holding CORP | -1% | +7.82% | Add |
| 9 | MRVL | Marvell Technology, Inc. | -2.8% | -50.21% | Trim |
| 10 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 11 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 12 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 13 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 14 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 16 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 19 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 20 | TIVOEUR | Tivo CORP | — | EXIT | Sold out |
| 21 | TSRAEUR | Xperi CORP | — | EXIT | Sold out |
| 22 | ✓ | Ilg Inc | — | NEW | New buy |
| 23 | ✓ | Apptio INC | — | EXIT | Sold out |
| 24 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 25 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 26 | FMC | Fmc CORP | — | EXIT | Sold out |
| 27 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 28 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 29 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 30 | OSIS | Osi Systems INC | — | NEW | New buy |
| 31 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 32 | CSTM | Constellium SE | — | EXIT | Sold out |
| 33 | TNC | Tennant Co | — | NEW | New buy |
| 34 | NWL | Newell Brands INC | — | NEW | New buy |
| 35 | TRN | Trinity Industries INC | — | NEW | New buy |
| 36 | CNDT | Conduent INC | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 40 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 41 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 42 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 44 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 45 | ✓ | Cf CORP | — | EXIT | Sold out |
| 46 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 47 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 50 | EVH | Evolent Health INC - A | — | EXIT | Sold out |