CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.34% | — | — | |
| 2 | CTVA | Corteva INC | Stock-Materials | 10.01% | — | — | |
| 3 | ACM | Aecom | Stock-Industrials | 9.60% | — | +29.40% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 7.72% | -2.24% | -48.15% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.27% | — | -37.95% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | 6.65% | — | +0.01% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 5.76% | — | +3.33% | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 5.33% | — | — | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | 5.22% | — | -1.24% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 5.10% | — | -10.07% | |
| 11 | BOX | Box INC - Class A | Stock-Tech | 4.79% | — | +2.70% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 4.08% | — | — | |
| 13 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.07% | — | — | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 3.80% | — | +137.42% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.88% | — | -71.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.58% | +0.40% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | +7.14% | |
| 18 | SCOR1EUR | Comscore INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +1.8% | +137.42% | Add |
| 2 | ACM | Aecom | +1.6% | +29.40% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.9% | -71.34% | Trim |
| 4 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.14% | Add |
| 5 | SCOR1EUR | Comscore INC | -0.2% | — | Add |
| 6 | GCPEUR | Gcp Applied Technologies | -0.3% | — | Unchanged |
| 7 | CVLT | Commvault Systems INC | -0.8% | -1.24% | Trim |
| 8 | MGLNUSD | Magellan Health INC | -0.8% | — | Unchanged |
| 9 | MD | Pediatrix Medical Group INC | -1.1% | — | Unchanged |
| 10 | GDOT | Green Dot Corp-class A | -1.1% | +0.01% | Add |
| 11 | MMSI | Merit Medical Systems INC | -1.3% | +3.33% | Add |
| 12 | CERNCHF | Cerner CORP | -1.4% | -10.07% | Trim |
| 13 | BOX | Box INC - Class A | -1.9% | +2.70% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | -2% | +0.40% | Add |
| 15 | AAP | Advance Auto Parts INC | -5.8% | -37.95% | Trim |
| 16 | GEN | Gen Digital INC | -9.3% | -48.15% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | CTVA | Corteva INC | — | NEW | New buy |
| 19 | EBAY | Ebay INC | — | EXIT | Sold out |
| 20 | TXT | Textron INC | — | EXIT | Sold out |