CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 9.36% | -10.70% | EXIT | |
| 2 | ✓ | Envision Healthcare Corp | Stock-Other | 7.28% | — | +88.77% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.35% | -5.60% | EXIT | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.22% | -5.45% | EXIT | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.07% | -4.89% | EXIT | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 4.96% | -2.70% | EXIT | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 4.70% | — | +12.61% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.58% | -5.10% | EXIT | |
| 9 | ✓ | Stock-Other | 4.14% | — | +222.81% | ||
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.75% | — | -6.57% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.67% | — | +47.18% | |
| 12 | ✓ | Shire PLC | Stock-Other | 3.63% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.59% | — | +5.45% | |
| 14 | OTEX | Open Text CORP | Stock-Other | 3.53% | — | -12.84% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 3.50% | -5.77% | EXIT | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.41% | -6.19% | EXIT | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 3.30% | -4.73% | EXIT | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 3.30% | — | +346.93% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.26% | -1.17% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.12% | -5.04% | EXIT | |
| 22 | ✓ | Microsemi CORP Com | Stock-Other | 1.85% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.71% | — | — | |
| 24 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.26% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | — | |
| 26 | STC | Stewart Information Services | Stock-Other | 1.14% | — | -36.02% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.11% | -3.57% | EXIT | |
| 28 | ✓ | Micro Focus International Pl | Stock-Other | 1.02% | — | -1.98% | |
| 29 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.02% | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.59% | -0.87% | EXIT | |
| 31 | ✓ | Imperva INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +4.3% | +678.44% | Add |
| 2 | ✓ | Envision Healthcare Corp | +3.5% | +88.77% | Add |
| 3 | ✓ | +2.6% | +222.81% | Add | |
| 4 | CAH | Cardinal Health INC | +2.5% | +346.93% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.7% | +47.18% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +11.87% | Add |
| 7 | NRG | Nrg Energy INC | -0.2% | — | Unchanged |
| 8 | AVGO | Broadcom Inc. | -0.3% | +12.61% | Add |
| 9 | TMUS | T-mobile US INC | -0.3% | +5.45% | Add |
| 10 | AER | AerCap Holdings N.V. | -0.3% | — | Unchanged |
| 11 | DXC | Dxc Technology Co | -0.4% | -6.47% | Trim |
| 12 | ✓ | Shire PLC | -0.5% | — | Unchanged |
| 13 | STC | Stewart Information Services | -0.7% | -36.02% | Trim |
| 14 | MRVL | Marvell Technology, Inc. | -1% | -5.40% | Trim |
| 15 | OTEX | Open Text CORP | -1% | -12.84% | Trim |
| 16 | MCK | Mckesson CORP | -1.1% | -6.57% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -1.5% | -24.10% | Trim |
| 18 | ✓ | Micro Focus International Pl | -1.7% | -1.98% | Trim |
| 19 | CTXSEUR | Citrix Systems INC | -1.8% | -25.76% | Trim |
| 20 | SYF | Synchrony Financial | -2% | -21.17% | Trim |
| 21 | BFH | Bread Financial Holdings INC | -2.8% | -28.63% | Trim |
| 22 | WHR | Whirlpool CORP | — | NEW | New buy |
| 23 | EXC | Exelon CORP | — | EXIT | Sold out |
| 24 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 29 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 30 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 31 | CARS | Cars.com INC | — | EXIT | Sold out |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 34 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 35 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 36 | TSRAEUR | Xperi CORP | — | EXIT | Sold out |
| 37 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 38 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 40 | ✓ | Imperva INC | — | NEW | New buy |