CIK: 0001567745
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | — | EXIT | Sold out |
| 2 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 3 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 4 | M | Macy's INC | — | EXIT | Sold out |
| 5 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 6 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 7 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 8 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 11 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 12 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 15 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 16 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 17 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 18 | HRB | H&r Block INC | — | EXIT | Sold out |
| 19 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 20 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 21 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 23 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 24 | ✓ | Tivo INC | — | EXIT | Sold out |
| 25 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 26 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 27 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 28 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 29 | CR1USD | Crane Co | — | EXIT | Sold out |
| 30 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 31 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 32 | NI | Nisource INC | — | EXIT | Sold out |
| 33 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 34 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 38 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 39 | JBL | Jabil INC | — | EXIT | Sold out |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 46 | TER | Teradyne INC | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | EXIT | Sold out |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |