CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi Inc. | Stock-Other | 7.01% | — | -29.04% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.73% | — | +16.34% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 5.23% | -0.61% | +7.04% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.11% | — | +88.04% | |
| 5 | ✓ | Stock-Other | 3.82% | — | -18.79% | ||
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.61% | — | +0.16% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.21% | — | — | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 3.17% | — | -46.42% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 2.85% | — | -27.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | — | |
| 11 | BCBUSD | Primo Water CORP | Stock-Other | 2.72% | — | -4.10% | |
| 12 | ✓ | Pae INC | Stock-Other | 2.38% | — | +1.49% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.28% | — | +22.83% | |
| 14 | HOME | At Home Group INC | Stock-Other | 2.27% | — | +161.92% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.20% | — | — | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.92% | -2.64% | +5.55% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.90% | — | — | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.81% | — | +36.92% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | +107.66% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.60% | — | -9.68% | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.45% | — | — | |
| 22 | RXT | Rackspace Technology INC | Stock-Other | 1.45% | — | +806.33% | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | 1.43% | — | — | |
| 24 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.37% | — | — | |
| 25 | TPR | Tapestry INC | Stock-Consumer Disc | 1.35% | — | — | |
| 26 | EPC | Edgewell Personal Care Co | Stock-Other | 1.32% | — | -41.80% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | — | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | 1.31% | — | -24.80% | |
| 29 | JACK | Jack In THE Box INC | Stock-Other | 1.22% | — | -0.68% | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.20% | — | -20.20% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 1.18% | — | — | |
| 32 | PSN | Parsons CORP | Stock-Tech | 1.15% | — | +151.62% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.15% | — | +0.92% | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.12% | — | — | |
| 35 | JAMF | Jamf Holding CORP | Stock-Other | 1.06% | — | — | |
| 36 | SCOR1EUR | Comscore INC | Stock-Other | 1.05% | — | -6.82% | |
| 37 | RDUSEUR | Radius Health INC | Stock-Other | 1.01% | — | -43.59% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.92% | — | +1412.49% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | +9.54% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.76% | — | +8.20% | |
| 42 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.73% | — | — | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 0.72% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.69% | -0.30% | -8.00% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | -66.09% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.63% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.62% | — | -27.13% | |
| 49 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.57% | — | — | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | +2.9% | +88.04% | Add |
| 2 | VYX | Ncr Voyix CORP | +1.9% | +7.04% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +1.6% | +16.34% | Add |
| 4 | HOME | At Home Group INC | +1.3% | +161.92% | Add |
| 5 | RXT | Rackspace Technology INC | +1.3% | +806.33% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +107.66% | Add |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.9% | +1412.49% | Add |
| 8 | WSC | Willscot Holdings CORP | +0.7% | +22.83% | Add |
| 9 | PSN | Parsons CORP | +0.7% | +151.62% | Add |
| 10 | XPER | Xperi Inc. | +0.6% | -29.04% | Trim |
| 11 | MSGS | Madison Square Garden Sports | +0.5% | +36.92% | Add |
| 12 | SPB | Spectrum Brands Holdings INC | +0.2% | — | Unchanged |
| 13 | EPC | Edgewell Personal Care Co | -0.8% | -41.80% | Trim |
| 14 | CHNGUSD | Change Healthcare INC | -1.5% | -79.33% | Trim |
| 15 | MO | Altria Group INC | -1.5% | -66.09% | Trim |
| 16 | MD | Pediatrix Medical Group INC | -5.3% | -93.41% | Trim |
| 17 | MSTR | Strategy INC | — | EXIT | Sold out |
| 18 | EXPE | Expedia Group INC | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 23 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 24 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 25 | TPR | Tapestry INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | OPLN | Openlane INC | — | EXIT | Sold out |
| 28 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 29 | FLEX | Flex Ltd. | — | NEW | New buy |
| 30 | KBR | Kbr INC | — | EXIT | Sold out |
| 31 | ON | On Semiconductor | — | NEW | New buy |
| 32 | ARMK | Aramark | — | EXIT | Sold out |
| 33 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 38 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 39 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 40 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 41 | CCK | Crown Holdings INC | — | NEW | New buy |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 43 | ✓ | Spartan Energy Acquisiton Co | — | EXIT | Sold out |
| 44 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 45 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 46 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 47 | VNT | Vontier CORP | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |