CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | Stock-Other | 32.39% | — | — | |
| 2 | ✓ | Stock-Other | 18.18% | — | — | ||
| 3 | TNET | Trinet Group INC | Stock-Other | 4.77% | — | +3.21% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 4.19% | — | +5.35% | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 3.54% | — | — | |
| 6 | VTY | Verint Systems INC | Stock-Other | 3.50% | — | +10.58% | |
| 7 | MORN | Morningstar INC | Stock-Financials | 3.34% | — | +2.61% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 3.21% | — | +3.31% | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 2.96% | — | -33.91% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.79% | — | -11.19% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.55% | — | +0.90% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 2.44% | — | — | |
| 13 | MODNEUR | Model N INC | Stock-Other | 2.31% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 2.22% | — | +23.26% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.71% | — | -14.68% | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | 1.63% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.39% | — | +1.00% | |
| 18 | KMT | Kennametal INC | Stock-Other | 1.30% | — | +82.01% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 1.11% | — | +19.49% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.05% | — | — | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.04% | — | — | |
| 22 | ✓ | Stock-Other | 0.93% | — | — | ||
| 23 | ESI | Element Solutions INC | Stock-Materials | 0.89% | — | +88.41% | |
| 24 | LPSNUSD | Liveperson INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +0.9% | +5.35% | Add |
| 2 | TNET | Trinet Group INC | +0.8% | +3.21% | Add |
| 3 | KMT | Kennametal INC | +0.6% | +82.01% | Add |
| 4 | MORN | Morningstar INC | +0.6% | +2.61% | Add |
| 5 | ESI | Element Solutions INC | +0.4% | +88.41% | Add |
| 6 | NUANEUR | Nuance Communications INC | +0.4% | +23.26% | Add |
| 7 | NICE | Nice LTD - Spon Adr | +0.4% | +0.90% | Add |
| 8 | ARCC | Ares Capital CORP | +0.3% | +3.31% | Add |
| 9 | MODNEUR | Model N INC | +0.3% | — | Unchanged |
| 10 | VVV | Valvoline INC | +0.2% | — | Unchanged |
| 11 | WCC | Wesco International INC | +0.2% | +19.49% | Add |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -11.19% | Trim |
| 13 | FNF | Fidelity National Financial | +0.1% | — | Unchanged |
| 14 | AWI | Armstrong World Industries | +0.1% | -14.68% | Trim |
| 15 | VTY | Verint Systems INC | +0.1% | +10.58% | Add |
| 16 | LPSNUSD | Liveperson INC | — | — | Unchanged |
| 17 | RAMP | Liveramp Holdings INC | -0.2% | — | Unchanged |
| 18 | ALB | Albemarle CORP | -0.2% | +1.00% | Add |
| 19 | BFH | Bread Financial Holdings INC | -0.2% | — | Unchanged |
| 20 | ✓ | -0.3% | — | Unchanged | |
| 21 | FDC | First Data Corp- Class A | -1.3% | -33.91% | Trim |
| 22 | ASNAEUR | Ascena Retail Group INC | -2.6% | — | Unchanged |
| 23 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 24 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |