CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | Stock-Other | 8.29% | — | +1.98% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 6.02% | -10.70% | EXIT | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.78% | -4.89% | EXIT | |
| 4 | ✓ | Stock-Other | 5.30% | — | +20.94% | ||
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.26% | -5.60% | EXIT | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.23% | -6.19% | EXIT | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.64% | -5.45% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.13% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.06% | -3.57% | EXIT | |
| 10 | AXP | American Express Company | Stock-Financials | 3.95% | — | — | |
| 11 | ✓ | Shire PLC | Stock-Other | 3.73% | — | -6.47% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.71% | — | +7.07% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 3.46% | — | -0.42% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 3.46% | -5.77% | EXIT | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.36% | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 3.09% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.96% | -4.73% | EXIT | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.85% | -5.10% | EXIT | |
| 19 | ✓ | Cavium INC | Stock-Other | 2.84% | — | — | |
| 20 | ✓ | Micro Focus International Pl | Stock-Other | 2.21% | — | +80.62% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.09% | — | -48.83% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.98% | -2.70% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | -5.04% | EXIT | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.59% | -1.17% | EXIT | |
| 25 | NTAP | Netapp INC | Stock-Tech | 1.39% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -45.84% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.31% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | -0.87% | EXIT | |
| 29 | ✓ | Imperva INC | Stock-Other | 0.99% | — | +213.00% | |
| 30 | JELD | Jeld-wen Holding INC | Stock-Other | 0.96% | -1.43% | EXIT | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | -82.94% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +3% | +325.09% | Add |
| 2 | BFH | Bread Financial Holdings INC | +1.8% | +43.62% | Add |
| 3 | ✓ | Micro Focus International Pl | +1.2% | +80.62% | Add |
| 4 | ✓ | +1.2% | +20.94% | Add | |
| 5 | ✓ | Envision Healthcare Corp | +1% | +1.98% | Add |
| 6 | WHR | Whirlpool CORP | +0.7% | +22.59% | Add |
| 7 | ✓ | Imperva INC | +0.7% | +213.00% | Add |
| 8 | MCHP | Microchip Technology INC | +0.6% | +106.53% | Add |
| 9 | ✓ | Shire PLC | +0.1% | -6.47% | Trim |
| 10 | MCK | Mckesson CORP | 0% | +7.07% | Add |
| 11 | DXC | Dxc Technology Co | 0% | +26.41% | Add |
| 12 | OTEX | Open Text CORP | -0.1% | -0.42% | Trim |
| 13 | MRVL | Marvell Technology, Inc. | -0.1% | -1.19% | Trim |
| 14 | SYF | Synchrony Financial | -0.3% | -7.62% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.4% | -14.02% | Trim |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | +2.38% | Add |
| 17 | AER | AerCap Holdings N.V. | -0.7% | -32.04% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.8% | -45.84% | Trim |
| 19 | ULTA | Ulta Beauty INC | -1.6% | -48.83% | Trim |
| 20 | CTXSEUR | Citrix Systems INC | -1.7% | -43.51% | Trim |
| 21 | CNC | Centene CORP | -3% | -64.40% | Trim |
| 22 | TMUS | T-mobile US INC | -3% | -82.94% | Trim |
| 23 | NRG | Nrg Energy INC | -3.3% | -34.32% | Trim |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | AXP | American Express Company | — | NEW | New buy |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 29 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 30 | ✓ | Cavium INC | — | NEW | New buy |
| 31 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 32 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 33 | NTAP | Netapp INC | — | NEW | New buy |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 35 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 37 | STC | Stewart Information Services | — | EXIT | Sold out |
| 38 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 39 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 40 | HCA | Hca Healthcare INC | — | NEW | New buy |