CIK: 0001613715
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 12.84% | -9.15% | EXIT | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 7.92% | — | +13.84% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 7.75% | -4.85% | EXIT | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 7.32% | — | +21.40% | |
| 5 | SABR | Sabre CORP | Stock-Tech | 6.89% | -2.42% | EXIT | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 6.74% | — | +108.80% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 6.46% | — | — | |
| 8 | ✓ | Stock-Other | 6.30% | — | +14.82% | ||
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | — | — | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 6.08% | — | +21.16% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.91% | — | +9.37% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 5.80% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.75% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.53% | — | +76.29% | |
| 15 | ✓ | Abengoa Yield PLC | Stock-Other | 1.26% | — | — | |
| 16 | VC | Visteon CORP | Stock-Other | 0.58% | — | +331.36% | |
| 17 | ✓ | Abengoa SA | Stock-Other | 0.44% | — | -62.50% | |
| 18 | STAYUSD | Extended Stay America INC | Stock-Other | 0.34% | — | -89.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +2.7% | +108.80% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2.7% | +25.04% | Add |
| 3 | SABR | Sabre CORP | +1.9% | +29.79% | Add |
| 4 | HCA | Hca Healthcare INC | +1.6% | +76.29% | Add |
| 5 | INCY | Incyte CORP | +1% | +21.16% | Add |
| 6 | VC | Visteon CORP | +0.4% | +331.36% | Add |
| 7 | ✓ | +0.2% | +14.82% | Add | |
| 8 | WBS | Webster Financial CORP | -0.3% | +13.84% | Add |
| 9 | MTG | Mgic Investment CORP | -0.6% | +21.40% | Add |
| 10 | ALLE | Allegion plc | -0.7% | +2.41% | Add |
| 11 | ACHC | Acadia Healthcare Co INC | -0.9% | +9.37% | Add |
| 12 | ✓ | Abengoa SA | -2.3% | -62.50% | Trim |
| 13 | STAYUSD | Extended Stay America INC | -3.5% | -89.30% | Trim |
| 14 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 15 | KR | Kroger Co | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | SYF | Synchrony Financial | — | NEW | New buy |
| 18 | SBUX | Starbucks CORP | — | NEW | New buy |
| 19 | CI | The Cigna Group | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 23 | ✓ | Abengoa Yield PLC | — | NEW | New buy |