CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 15.05% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.43% | — | — | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 7.27% | — | — | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 6.86% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.49% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.81% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.70% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.58% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.51% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.51% | — | — | |
| 13 | ✓ | Angies List INC | Stock-Other | 3.26% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.99% | — | — | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.58% | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.40% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.34% | — | — | |
| 18 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.32% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | ✓ | Stock-Other | 1.65% | — | — | ||
| 21 | AAPL | Apple INC | Stock-Tech | 1.39% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | — | — | |
| 23 | ✓ | Patheon N V | Stock-Other | 0.84% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | — | NEW | New buy |
| 2 | BAC | Bank Of America CORP | — | NEW | New buy |
| 3 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 4 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 9 | TMUS | T-mobile US INC | — | NEW | New buy |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 11 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 12 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | ✓ | Angies List INC | — | NEW | New buy |
| 15 | ELV | Elevance Health INC | — | NEW | New buy |
| 16 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 17 | Z | Zillow Group INC - C | — | NEW | New buy |
| 18 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 19 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | ✓ | Patheon N V | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | SPSC | Sps Commerce INC | — | NEW | New buy |