CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 10.89% | +0.69% | — | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 9.62% | +1.37% | +0.64% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 9.52% | -5.62% | EXIT | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 8.45% | -2.24% | — | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 7.99% | +0.68% | -3.90% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.29% | -1.23% | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 6.21% | +0.28% | +1.71% | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 6.17% | -1.52% | -0.55% | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 5.17% | — | +1.47% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 4.32% | -0.88% | -7.87% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.15% | -4.72% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | +2.05% | -10.10% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.57% | +0.13% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | — | -49.70% | |
| 15 | ACTG | Acacia Research CORP | Stock-Other | 3.56% | +2.10% | — | |
| 16 | RIOT | Riot Platforms INC | Stock-Financials | 1.64% | +1.16% | -0.03% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | 1.10% | +0.01% | — | |
| 18 | ROG | Rogers CORP | Stock-Other | 0.99% | -0.72% | — | |
| 19 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.72% | — | -29.55% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 0.71% | — | — | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 0.46% | — | — | |
| 22 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | — | NEW | New buy |
| 2 | KVUE | Kenvue INC | — | NEW | New buy |
| 3 | ADSK | Autodesk INC | — | NEW | New buy |
| 4 | GEN | Gen Digital INC | — | NEW | New buy |
| 5 | MTCH | Match Group INC | — | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 7 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 8 | HR | Healthcare Realty Trust INC | — | NEW | New buy |
| 9 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 10 | NWS | News CORP - Class B | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 13 | NWSA | News CORP - Class A | — | NEW | New buy |
| 14 | PFE | Pfizer INC | — | NEW | New buy |
| 15 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 16 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 17 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 18 | ROG | Rogers CORP | — | NEW | New buy |
| 19 | FTRE | Fortrea Holdings INC | — | NEW | New buy |
| 20 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 21 | RBA | Rb Global INC | — | NEW | New buy |
| 22 | WIX 0 08-15-25 | Wix LTD | — | NEW | New buy |