CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 34.16% | — | +14.02% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 14.20% | — | -18.95% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 7.64% | — | -59.17% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 7.56% | — | +10.83% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 7.07% | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | 6.86% | — | +24.48% | |
| 7 | MGLNUSD | Magellan Health INC | Stock-Other | 4.91% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.77% | — | -9.83% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 3.85% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.42% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.54% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.09% | — | -16.44% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.74% | — | -64.05% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.58% | -58.45% | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -90.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +9% | +14.02% | Add |
| 2 | ACM | Aecom | +1.8% | +24.48% | Add |
| 3 | CERNCHF | Cerner CORP | +0.9% | +10.83% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.6% | — | Unchanged |
| 5 | MGM | Mgm Resorts International | +0.2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | -58.45% | Trim |
| 7 | SCOR1EUR | Comscore INC | 0% | -90.08% | Trim |
| 8 | EBAY | Ebay INC | -0.1% | -9.83% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -16.44% | Trim |
| 10 | GCPEUR | Gcp Applied Technologies | -0.3% | — | Unchanged |
| 11 | MGLNUSD | Magellan Health INC | -0.4% | — | Unchanged |
| 12 | AAP | Advance Auto Parts INC | -0.7% | -18.95% | Trim |
| 13 | RPM | Rpm International INC | -0.9% | -64.05% | Trim |
| 14 | PRGO | Perrigo Company plc | -6.9% | -59.17% | Trim |
| 15 | CARS | Cars.com INC | — | EXIT | Sold out |
| 16 | BOX | Box INC - Class A | — | NEW | New buy |
| 17 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 18 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 19 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 20 | OPLN | Openlane INC | — | EXIT | Sold out |