CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 7.95% | — | -22.80% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 7.33% | — | +44.38% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 4.45% | — | +9.39% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.33% | -5.45% | EXIT | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 4.24% | — | +6.19% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.21% | -3.57% | EXIT | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.98% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.72% | -5.93% | EXIT | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.61% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.54% | — | -7.58% | |
| 11 | ✓ | Shire PLC | Stock-Other | 3.52% | — | +103.55% | |
| 12 | ✓ | Mentor Graphics CORP | Stock-Other | 3.27% | — | -21.79% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.22% | -5.60% | EXIT | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.22% | — | -27.27% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.91% | — | -18.28% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.49% | — | +62.52% | |
| 17 | ✓ | Stock-Other | 2.43% | — | -12.51% | ||
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.23% | — | -27.43% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.14% | — | — | |
| 20 | ✓ | Stock-Other | 2.12% | — | — | ||
| 21 | DOW | Dow Chem Co | Stock-Materials | 2.12% | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.11% | -2.70% | EXIT | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.06% | — | -1.77% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.94% | — | +23.07% | |
| 25 | FDC | First Data Corp- Class A | Stock-Other | 1.90% | — | +4.32% | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | 1.74% | — | -7.19% | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | 1.73% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | +28.79% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.47% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 1.35% | — | — | |
| 31 | ✓ | Orbital Atk Inc | Stock-Other | 1.34% | — | -36.75% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.32% | — | -71.23% | |
| 33 | STC | Stewart Information Services | Stock-Other | 1.17% | — | +72.57% | |
| 34 | ✓ | Verifone Sys INC | Stock-Other | 1.01% | — | — | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 0.78% | — | -33.47% | |
| 36 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.58% | — | -0.31% | |
| 37 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.49% | — | -50.34% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -44.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.6% | +436.99% | Add |
| 2 | ELV | Elevance Health INC | +2.8% | +44.38% | Add |
| 3 | ✓ | Shire PLC | +1.5% | +103.55% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +1.1% | +54.39% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.9% | +62.52% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +0.7% | +25.22% | Add |
| 7 | STC | Stewart Information Services | +0.5% | +72.57% | Add |
| 8 | 7SU | Summit Materials INC -cl A | +0.4% | -1.77% | Trim |
| 9 | AVGO | Broadcom Inc. | +0.4% | +9.39% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +28.79% | Add |
| 11 | ✓ | Mentor Graphics CORP | +0.2% | -21.79% | Trim |
| 12 | FDC | First Data Corp- Class A | +0.2% | +4.32% | Add |
| 13 | ✓ | Gp Invts Acquisition Cor | — | -0.31% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +23.07% | Add |
| 15 | ✓ | -0.1% | -12.51% | Trim | |
| 16 | ✓ | Atlantica Yield PLC | -0.2% | -7.19% | Trim |
| 17 | FNF | Fidelity National Financial | -0.2% | +6.19% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -44.91% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.5% | -7.58% | Trim |
| 20 | QRVO | Qorvo INC | -0.5% | -33.47% | Trim |
| 21 | ✓ | Orbital Atk Inc | -0.6% | -36.75% | Trim |
| 22 | NXST | Nexstar Media Group INC | -0.7% | -27.43% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -19.33% | Trim |
| 24 | HCA | Hca Healthcare INC | -0.8% | -18.28% | Trim |
| 25 | MDCA | Mdc Partners Inc-a | -1.2% | -50.34% | Trim |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -1.7% | -27.27% | Trim |
| 27 | CI | The Cigna Group | -2.4% | -22.80% | Trim |
| 28 | SDA | Sealed Air CORP | -3.5% | -71.23% | Trim |
| 29 | GE | GE Aerospace | — | EXIT | Sold out |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | DOW | Dow Chem Co | — | NEW | New buy |
| 38 | CNC | Centene CORP | — | NEW | New buy |
| 39 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 40 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 42 | PXGBX | Praxair INC | — | NEW | New buy |
| 43 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 44 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 46 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |