CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | 17.02% | -2.24% | -9.69% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 13.06% | — | — | |
| 3 | ACM | Aecom | Stock-Industrials | 8.00% | — | — | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | 7.74% | — | -10.77% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 7.03% | — | -10.76% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 6.69% | — | -22.53% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 6.45% | — | -23.96% | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 6.16% | — | — | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | 6.02% | — | -5.41% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 5.15% | — | +7.10% | |
| 11 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.33% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.91% | — | -73.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.40% | -0.58% | -62.69% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 1.99% | — | +43.10% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.94% | — | +248.95% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | +236.00% | |
| 17 | SCOR1EUR | Comscore INC | Stock-Other | 0.33% | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +3.3% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +3.2% | -62.69% | Trim |
| 3 | GDOT | Green Dot Corp-class A | +2.6% | -10.77% | Trim |
| 4 | MGLNUSD | Magellan Health INC | +1.5% | — | Unchanged |
| 5 | MD | Pediatrix Medical Group INC | +1.4% | +7.10% | Add |
| 6 | MMSI | Merit Medical Systems INC | +0.9% | -10.76% | Trim |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.8% | +236.00% | Add |
| 8 | ACM | Aecom | +0.8% | — | Unchanged |
| 9 | ACIW | Aci Worldwide INC | +0.6% | +43.10% | Add |
| 10 | BOX | Box INC - Class A | 0% | -22.53% | Trim |
| 11 | SCOR1EUR | Comscore INC | 0% | — | Unchanged |
| 12 | GCPEUR | Gcp Applied Technologies | -0.4% | — | Unchanged |
| 13 | IWN | Ishares Russell 2000 Value E | -1.3% | +248.95% | Add |
| 14 | CVLT | Commvault Systems INC | -1.6% | -5.41% | Trim |
| 15 | CERNCHF | Cerner CORP | -2.4% | -23.96% | Trim |
| 16 | GEN | Gen Digital INC | -3.2% | -9.69% | Trim |
| 17 | EBAY | Ebay INC | -5.7% | -73.61% | Trim |
| 18 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 19 | TXT | Textron INC | — | NEW | New buy |