CIK: 0001547831
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | — | EXIT | Sold out |
| 2 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 3 | LEA | Lear CORP | — | EXIT | Sold out |
| 4 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 5 | GE | GE Aerospace | — | EXIT | Sold out |
| 6 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 7 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 8 | TKR | Timken Co | — | EXIT | Sold out |
| 9 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 10 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 11 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 12 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 13 | R | Ryder System INC | — | EXIT | Sold out |
| 14 | AL | Air Lease CORP | — | EXIT | Sold out |
| 15 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 16 | ✓ | Dsw INC | — | EXIT | Sold out |
| 17 | TRMB | Trimble INC | — | EXIT | Sold out |
| 18 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 19 | ADT | ADT Inc. | — | EXIT | Sold out |
| 20 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 21 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 22 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 23 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 24 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 25 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 26 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 27 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 28 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 29 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 30 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 31 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 32 | ✓ | Aircastle LTD | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 34 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 35 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 36 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 37 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 38 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 39 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 40 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 44 | HES | Hess CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | REG | Regency Centers CORP | — | EXIT | Sold out |