CIK: 0001598015
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 11.83% | — | +33.77% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 9.91% | — | +34.76% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 7.67% | — | -2.94% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 7.55% | — | +17.73% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 6.35% | — | +3.04% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.21% | — | -12.63% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.87% | — | -23.62% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.73% | — | — | |
| 9 | LION | Lionsgate Studios Corp. | Stock-Other | 4.72% | — | +101.00% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.69% | — | +26.15% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.04% | — | — | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 4.01% | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 3.35% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 3.22% | — | — | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.81% | — | +420.83% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.40% | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.95% | — | -30.18% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 1.85% | — | — | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 1.67% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.57% | — | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +2% | +420.83% | Add |
| 2 | LION | Lionsgate Studios Corp. | +1.5% | +101.00% | Add |
| 3 | LBTYA | Liberty Global Ltd. | -0.4% | +26.15% | Add |
| 4 | ✓ | Cbs CORP New | -1% | +33.77% | Add |
| 5 | DOW | Dow Chem Co | -1.3% | +17.73% | Add |
| 6 | SBAC | SBA Communications Corporation | -1.6% | +3.04% | Add |
| 7 | CF | Cf Industries Holdings INC | -1.7% | +34.76% | Add |
| 8 | LBTYA | Liberty Global Ltd. | -2% | -30.18% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | -3.3% | -12.63% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | -4.3% | -23.62% | Trim |
| 11 | TSEM | Tower Semiconductor Ltd. | -4.9% | -2.94% | Trim |
| 12 | INTU | Intuit INC | — | EXIT | Sold out |
| 13 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 14 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 15 | AWI | Armstrong World Industries | — | NEW | New buy |
| 16 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 17 | MSCI | Msci INC | — | NEW | New buy |
| 18 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 19 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 20 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 21 | SABR | Sabre CORP | — | NEW | New buy |
| 22 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 23 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 24 | TWXCHF | Time Warner INC | — | NEW | New buy |