CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | Stock-Other | 34.08% | — | — | |
| 2 | ✓ | Stock-Other | 17.33% | — | — | ||
| 3 | HXL | Hexcel CORP | Stock-Industrials | 4.50% | — | +4.44% | |
| 4 | FISV | Fiserv INC | Stock-Other | 3.91% | — | — | |
| 5 | TNET | Trinet Group INC | Stock-Other | 3.75% | — | -15.57% | |
| 6 | MODNEUR | Model N INC | Stock-Other | 3.33% | — | — | |
| 7 | VTY | Verint Systems INC | Stock-Other | 3.17% | — | +12.24% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 3.16% | — | -7.47% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 3.13% | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.85% | — | +5.36% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.82% | — | -16.64% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 2.79% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 2.53% | — | +10.00% | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | 1.47% | — | — | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.40% | — | -18.71% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.39% | — | — | |
| 17 | KMT | Kennametal INC | Stock-Other | 1.39% | — | +27.03% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.17% | — | — | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 1.08% | — | +2.00% | |
| 20 | ESI | Element Solutions INC | Stock-Materials | 0.99% | — | +11.00% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.96% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.81% | — | — | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 0.72% | — | — | |
| 24 | 2JE | Focus Financial Partners-a | Stock-Other | 0.65% | — | — | |
| 25 | ✓ | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | +1.7% | — | Unchanged |
| 2 | MODNEUR | Model N INC | +1% | — | Unchanged |
| 3 | VVV | Valvoline INC | +0.4% | — | Unchanged |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | — | Unchanged |
| 5 | NUANEUR | Nuance Communications INC | +0.3% | +10.00% | Add |
| 6 | HXL | Hexcel CORP | +0.3% | +4.44% | Add |
| 7 | NICE | Nice LTD - Spon Adr | +0.3% | +5.36% | Add |
| 8 | LPSNUSD | Liveperson INC | +0.2% | — | Unchanged |
| 9 | FNF | Fidelity National Financial | +0.1% | — | Unchanged |
| 10 | ESI | Element Solutions INC | +0.1% | +11.00% | Add |
| 11 | KMT | Kennametal INC | +0.1% | +27.03% | Add |
| 12 | ALB | Albemarle CORP | — | — | Unchanged |
| 13 | WCC | Wesco International INC | 0% | +2.00% | Add |
| 14 | BFH | Bread Financial Holdings INC | -0.1% | — | Unchanged |
| 15 | RAMP | Liveramp Holdings INC | -0.2% | — | Unchanged |
| 16 | MORN | Morningstar INC | -0.2% | -7.47% | Trim |
| 17 | AWI | Armstrong World Industries | -0.3% | -18.71% | Trim |
| 18 | ✓ | -0.3% | — | Unchanged | |
| 19 | VTY | Verint Systems INC | -0.3% | +12.24% | Add |
| 20 | ARCC | Ares Capital CORP | -0.4% | -16.64% | Trim |
| 21 | ✓ | -0.9% | — | Unchanged | |
| 22 | TNET | Trinet Group INC | -1% | -15.57% | Trim |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 25 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 27 | 2JE | Focus Financial Partners-a | — | NEW | New buy |