CIK: 0001582271
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.22% | -5.45% | EXIT | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.77% | -5.60% | EXIT | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.24% | — | +2.92% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.19% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 4.17% | — | -12.75% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.16% | -5.93% | EXIT | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 3.97% | -5.77% | EXIT | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.96% | -6.19% | EXIT | |
| 9 | ✓ | Stock-Other | 3.86% | — | +924.64% | ||
| 10 | FNF | Fidelity National Financial | Stock-Financials | 3.83% | — | -41.88% | |
| 11 | CARS | Cars.com INC | Stock-Other | 3.83% | — | — | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 3.51% | -10.70% | EXIT | |
| 13 | ✓ | Shire PLC | Stock-Other | 3.49% | — | -2.96% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.30% | — | +126.81% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 3.23% | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.92% | -1.17% | EXIT | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 2.73% | — | — | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 2.56% | — | +5.19% | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.45% | — | — | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.40% | — | +1.17% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 2.39% | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.23% | -2.70% | EXIT | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 2.23% | -4.73% | EXIT | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 2.15% | — | -63.74% | |
| 25 | USA | Liberty Interactive CORP | Stock-Other | 2.10% | — | -20.99% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.01% | — | -32.80% | |
| 27 | ✓ | Gigamon INC | Stock-Other | 1.42% | — | +21.98% | |
| 28 | STC | Stewart Information Services | Stock-Other | 1.36% | — | -9.00% | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 1.31% | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | 1.26% | — | — | |
| 31 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.20% | — | -32.20% | |
| 32 | TSRAEUR | Xperi CORP | Stock-Other | 1.14% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.08% | — | -71.12% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 1.03% | — | — | |
| 35 | ✓ | Parexel Intl CORP | Stock-Other | 0.93% | — | — | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 0.61% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | ✓ | Webmd Health CORP | Stock-Other | 0.54% | — | -40.34% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.54% | — | — | |
| 40 | WOW | Wideopenwest INC | Stock-Other | 0.31% | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.30% | — | — | |
| 42 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.27% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.21% | — | -89.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +924.64% | Add | |
| 2 | DLTR | Dollar Tree INC | +1.7% | +126.81% | Add |
| 3 | BFH | Bread Financial Holdings INC | +1.6% | +60.55% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +4.06% | Add |
| 5 | ROK | Rockwell Automation, Inc. | +0.5% | +2.92% | Add |
| 6 | ✓ | Gigamon INC | +0.4% | +21.98% | Add |
| 7 | MRVL | Marvell Technology, Inc. | -0.3% | -14.80% | Trim |
| 8 | NXST | Nexstar Media Group INC | -0.3% | +1.17% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | -0.7% | -20.49% | Trim |
| 10 | SPB | Spectrum Brands Holdings, Inc. | -0.7% | -32.20% | Trim |
| 11 | SIMO | Silicon Motion Technol-adr | -0.8% | -32.80% | Trim |
| 12 | CNC | Centene CORP | -1.2% | -44.01% | Trim |
| 13 | 7SU | Summit Materials INC -cl A | -1.5% | -89.56% | Trim |
| 14 | FNF | Fidelity National Financial | -1.8% | -41.88% | Trim |
| 15 | ELV | Elevance Health INC | -2.1% | -71.12% | Trim |
| 16 | CI | The Cigna Group | -2.9% | -63.74% | Trim |
| 17 | MCK | Mckesson CORP | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | DXC | Dxc Technology Co | — | NEW | New buy |
| 20 | CARS | Cars.com INC | — | NEW | New buy |
| 21 | NRG | Nrg Energy INC | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 23 | CIEN | Ciena CORP | — | NEW | New buy |
| 24 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 25 | ✓ | Cbs CORP New | — | NEW | New buy |
| 26 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 30 | PPG | Ppg Industries INC | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 33 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 34 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 35 | VISN | Vistance Networks INC | — | NEW | New buy |
| 36 | CNDT | Conduent INC | — | NEW | New buy |
| 37 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 38 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 40 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 41 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 42 | ✓ | Gp Invts Acquisition Cor | — | EXIT | Sold out |
| 43 | TGNA | Tegna INC | — | EXIT | Sold out |
| 44 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 47 | MGA | Magna International INC | — | EXIT | Sold out |
| 48 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |