CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 12.68% | — | +16.99% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.00% | — | -27.93% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 7.64% | — | -24.33% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 5.15% | — | +3.98% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 5.11% | — | +6.16% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.70% | — | -13.44% | |
| 7 | ✓ | Xl Group LTD Com | Stock-Other | 4.60% | — | +216.67% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.73% | — | -15.15% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.64% | — | +0.01% | |
| 10 | ✓ | Stock-Other | 3.33% | — | +469.14% | ||
| 11 | ✓ | Verifone Sys INC | Stock-Other | 3.13% | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.83% | +7.54% | -56.35% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.70% | — | -5.54% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.64% | — | — | |
| 15 | ✓ | Cavium INC | Stock-Other | 2.32% | — | -13.88% | |
| 16 | ✓ | Mitel Networks CORP | Stock-Other | 1.99% | — | — | |
| 17 | PXGBX | Praxair INC | Stock-Other | 1.67% | — | — | |
| 18 | ✓ | Envision Healthcare Corp | Stock-Other | 1.52% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | — | -65.14% | |
| 20 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.33% | — | — | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 1.13% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.98% | — | — | |
| 23 | ✓ | Ilg Inc | Stock-Other | 0.95% | — | — | |
| 24 | ✓ | Rsp Permian INC | Stock-Other | 0.91% | — | — | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.76% | — | +16.16% | |
| 26 | ✓ | Orbotech LTD | Stock-Other | 0.73% | — | — | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | 0.63% | — | — | |
| 28 | ✓ | Stock-Other | 0.63% | — | — | ||
| 29 | ✓ | Nxstage Medical INC | Stock-Other | 0.62% | — | -53.76% | |
| 30 | ✓ | Stock-Other | 0.59% | — | — | ||
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | +14.79% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -44.33% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.56% | — | — | |
| 34 | ✓ | Web.com Group INC | Stock-Other | 0.56% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.48% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | +311.25% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.47% | — | — | |
| 38 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | ✓ | Stock-Other | 0.42% | — | +17.92% | ||
| 40 | T | At&t INC | Stock-Comm Services | 0.42% | — | — | |
| 41 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.41% | — | — | |
| 42 | VET | Vermilion Energy INC | Stock-Other | 0.40% | — | -26.29% | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.36% | — | -6.23% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.35% | — | -6.40% | |
| 45 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.22% | — | +23.33% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.21% | — | -49.64% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.19% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | — | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.17% | — | — | |
| 50 | UNM | Unum Group | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +6.4% | +16.99% | Add |
| 2 | ✓ | Xl Group LTD Com | +3.6% | +216.67% | Add |
| 3 | ✓ | +2.9% | +469.14% | Add | |
| 4 | BIIB | Biogen INC | +2% | +6.16% | Add |
| 5 | DD | DuPont de Nemours, Inc. | +0.9% | -24.33% | Trim |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.7% | -15.15% | Trim |
| 7 | GILD | Gilead Sciences INC | -0.2% | -44.33% | Trim |
| 8 | ✓ | Nxstage Medical INC | -0.2% | -53.76% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | -0.9% | -27.93% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | -1.7% | -65.14% | Trim |
| 11 | UBS | UBS Group AG | -2.1% | -56.35% | Trim |
| 12 | ASH | Ashland INC | — | EXIT | Sold out |
| 13 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 14 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 15 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 17 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 18 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 22 | PXGBX | Praxair INC | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 26 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 27 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 28 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 29 | UPBD | Upbound Group INC | — | NEW | New buy |
| 30 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 31 | ✓ | Student Transportation INC | — | EXIT | Sold out |
| 32 | ON | On Semiconductor | — | NEW | New buy |
| 33 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 34 | ✓ | Ilg Inc | — | NEW | New buy |
| 35 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 36 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 37 | ✓ | Orbotech LTD | — | NEW | New buy |
| 38 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 39 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 44 | ✓ | Web.com Group INC | — | NEW | New buy |
| 45 | FE | Firstenergy CORP | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 50 | ✓ | Shire PLC | — | EXIT | Sold out |