CIK: 0001613715
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 10.26% | -9.15% | EXIT | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 8.99% | — | +49.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.31% | — | -3.03% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 7.53% | — | +5.48% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 7.40% | — | -15.88% | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | 7.39% | — | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 7.07% | -4.85% | EXIT | |
| 8 | SABR | Sabre CORP | Stock-Tech | 6.87% | -2.42% | EXIT | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 5.85% | -4.39% | EXIT | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 5.08% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.89% | -2.74% | EXIT | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 4.73% | — | -40.61% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 4.64% | — | -37.49% | |
| 14 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | 4.29% | -1.23% | EXIT | |
| 15 | 9990302D | Apache CORP | Stock-Other | 3.52% | — | — | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.34% | — | -60.44% | |
| 17 | VC | Visteon CORP | Stock-Other | 0.65% | — | -6.51% | |
| 18 | STAYUSD | Extended Stay America INC | Stock-Other | 0.20% | — | -42.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +3.2% | +49.95% | Add |
| 2 | AMZN | Amazon.com INC | +2.2% | -3.03% | Trim |
| 3 | ELV | Elevance Health INC | +0.8% | +5.48% | Add |
| 4 | VC | Visteon CORP | +0.1% | -6.51% | Trim |
| 5 | SABR | Sabre CORP | 0% | -8.84% | Trim |
| 6 | STAYUSD | Extended Stay America INC | -0.1% | -42.88% | Trim |
| 7 | WBS | Webster Financial CORP | -0.5% | -15.88% | Trim |
| 8 | ALLE | Allegion plc | -0.7% | -24.90% | Trim |
| 9 | KR | Kroger Co | -1.7% | -40.61% | Trim |
| 10 | STZ | Constellation Brands Inc-a | -2.6% | -33.97% | Trim |
| 11 | MTG | Mgic Investment CORP | -2.7% | -37.49% | Trim |
| 12 | ACHC | Acadia Healthcare Co INC | -3.6% | -60.44% | Trim |
| 13 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | INCY | Incyte CORP | — | EXIT | Sold out |
| 16 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 17 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 18 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 19 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 20 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 21 | TAP-A | Molson Coors Beverage Co - A | — | NEW | New buy |
| 22 | 9990302D | Apache CORP | — | NEW | New buy |
| 23 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 24 | ✓ | Abengoa SA | — | EXIT | Sold out |