CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 14.21% | — | +23.26% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 11.01% | -2.24% | +66.79% | |
| 3 | ACM | Aecom | Stock-Industrials | 9.84% | — | +0.52% | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | 9.45% | — | +97.15% | |
| 5 | ON | On Semiconductor | Stock-Tech | 7.52% | — | — | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 6.29% | — | +3.64% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 6.26% | — | -0.41% | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 5.62% | — | -10.77% | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 5.27% | — | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 5.04% | — | +18.18% | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | 4.99% | — | — | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 4.57% | — | -3.56% | |
| 13 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.93% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | -0.58% | -59.50% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.16% | — | -81.81% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.13% | — | -65.38% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | +22.22% | |
| 18 | SCOR1EUR | Comscore INC | Stock-Other | 0.09% | — | -54.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | +5.7% | +97.15% | Add |
| 2 | CTVA | Corteva INC | +4.2% | +23.26% | Add |
| 3 | GEN | Gen Digital INC | +3.3% | +66.79% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.2% | -59.50% | Trim |
| 5 | MD | Pediatrix Medical Group INC | +1.2% | — | Unchanged |
| 6 | CVLT | Commvault Systems INC | +1.1% | +3.64% | Add |
| 7 | BOX | Box INC - Class A | +0.3% | +18.18% | Add |
| 8 | ACM | Aecom | +0.2% | +0.52% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +22.22% | Add |
| 10 | SCOR1EUR | Comscore INC | -0.1% | -54.92% | Trim |
| 11 | MMSI | Merit Medical Systems INC | -0.1% | -10.77% | Trim |
| 12 | GCPEUR | Gcp Applied Technologies | -0.1% | — | Unchanged |
| 13 | MGLNUSD | Magellan Health INC | -0.3% | — | Unchanged |
| 14 | GDOT | Green Dot Corp-class A | -0.4% | -0.41% | Trim |
| 15 | CERNCHF | Cerner CORP | -0.5% | -3.56% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | -1.8% | -65.38% | Trim |
| 17 | AAP | Advance Auto Parts INC | -6.1% | -81.81% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | ON | On Semiconductor | — | NEW | New buy |