CIK: 0001567745
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.93% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 6.67% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 6.59% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 5.77% | — | — | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 5.69% | — | — | |
| 6 | DFODQ | Dean Foods Co | Stock-Other | 5.19% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 5.19% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.79% | -0.50% | — | |
| 9 | ✓ | Exactech INC | Stock-Other | 4.75% | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 4.52% | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | 4.48% | — | — | |
| 12 | GEF | Greif Inc-cl A | Stock-Other | 4.43% | — | — | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | 4.43% | — | — | |
| 14 | HO1 | Hologic INC | Stock-Other | 4.41% | — | — | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 4.27% | — | — | |
| 16 | TIME1EUR | Time INC | Stock-Other | 4.20% | — | — | |
| 17 | TZOO | Travelzoo | Stock-Other | 2.61% | — | — | |
| 18 | ✓ | Retailmenot INC | Stock-Other | 2.40% | — | — | |
| 19 | CLSEUR | Celestica INC | Stock-Other | 2.17% | — | — | |
| 20 | HA7 | Enviri CORP | Stock-Other | 1.76% | — | — | |
| 21 | ✓ | Mitel Networks CORP | Stock-Other | 1.76% | -0.07% | — | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 1.48% | — | — | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 1.40% | — | — | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | 1.28% | — | — | |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.02% | — | — | |
| 26 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.48% | — | — | |
| 27 | G2C | Everi Holdings INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | HD | Home Depot INC | — | NEW | New buy |
| 3 | A | Agilent Technologies INC | — | NEW | New buy |
| 4 | HPQ | Hp INC | — | NEW | New buy |
| 5 | PPL | Ppl CORP | — | NEW | New buy |
| 6 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 9 | ✓ | Exactech INC | — | NEW | New buy |
| 10 | FE | Firstenergy CORP | — | NEW | New buy |
| 11 | COR | Cencora INC | — | NEW | New buy |
| 12 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 13 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 14 | HO1 | Hologic INC | — | NEW | New buy |
| 15 | RVTY | Revvity INC | — | NEW | New buy |
| 16 | TIME1EUR | Time INC | — | NEW | New buy |
| 17 | TZOO | Travelzoo | — | NEW | New buy |
| 18 | ✓ | Retailmenot INC | — | NEW | New buy |
| 19 | CLSEUR | Celestica INC | — | NEW | New buy |
| 20 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 21 | HA7 | Enviri CORP | — | NEW | New buy |
| 22 | CSAN | Cosan S.A. | — | NEW | New buy |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | New buy |
| 24 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 26 | XOMA | XOMA Royalty Corporation | — | NEW | New buy |
| 27 | G2C | Everi Holdings INC | — | NEW | New buy |
| 28 | ✓ | Ikena Oncology INC | — | — | Unchanged |