CIK: 0001595533
Total reported value
$707.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.20% | — | — | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | 5.67% | — | -12.73% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.49% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 4.42% | — | +48.09% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 4.41% | -1.05% | — | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 4.12% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.06% | +0.66% | +55.03% | |
| 8 | HPQ | Hp INC | Stock-Tech | 4.04% | -0.50% | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.97% | -0.41% | -12.01% | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | 3.90% | — | — | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.90% | +1.30% | -8.33% | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.76% | — | +319.54% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 3.67% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.50% | +0.41% | — | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | 3.27% | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | 3.25% | — | +13.20% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 3.19% | — | — | |
| 18 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 3.04% | — | +40.06% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.76% | — | — | |
| 20 | ✓ | Stock-Other | 2.17% | — | — | ||
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | IDCC | Interdigital INC | Stock-Tech | 1.77% | -1.11% | -46.06% | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.41% | — | +29.23% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 1.35% | -0.12% | — | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 1.25% | — | — | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.10% | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.86% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.50% | — | -89.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | +3% | +319.54% | Add |
| 2 | CNC | Centene CORP | +1.9% | +48.09% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +1.8% | +55.03% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 5 | MYGN | Myriad Genetics INC | +1% | -12.73% | Trim |
| 6 | FITEUR | Fitbit INC - A | +0.9% | — | Unchanged |
| 7 | URBN | Urban Outfitters INC | +0.6% | +29.23% | Add |
| 8 | GILD | Gilead Sciences INC | +0.5% | — | Unchanged |
| 9 | ✓ | +0.5% | — | Unchanged | |
| 10 | GAP | Gap Inc/the | +0.5% | — | Unchanged |
| 11 | HPQ | Hp INC | +0.5% | — | Unchanged |
| 12 | MGA | Magna International INC | +0.4% | — | Unchanged |
| 13 | RHI | Robert Half INC | +0.2% | — | Unchanged |
| 14 | AANUSD | Aaron's INC | +0.1% | — | Unchanged |
| 15 | HUM | Humana INC | 0% | — | Unchanged |
| 16 | JWNUSD | Nordstrom INC | 0% | — | Unchanged |
| 17 | GME | Gamestop Corp-class A | -0.1% | — | Unchanged |
| 18 | BKE | Buckle Inc/the | -0.1% | — | Unchanged |
| 19 | AOBCEUR | American Outdoor Brands CORP | -0.1% | +40.06% | Add |
| 20 | WCGEUR | Wellcare Health Plans INC | -0.2% | — | Unchanged |
| 21 | RGR | Sturm Ruger & Co INC | -0.2% | +13.20% | Add |
| 22 | UTHR | United Therapeutics CORP | -0.4% | — | Unchanged |
| 23 | MOH | Molina Healthcare INC | -0.4% | -8.33% | Trim |
| 24 | ELV | Elevance Health INC | -0.5% | -12.01% | Trim |
| 25 | IDCC | Interdigital INC | -1.7% | -46.06% | Trim |
| 26 | SNI | Scripps Networks Inter-cl A | -3.4% | -89.59% | Trim |
| 27 | FLR | Fluor CORP | — | NEW | New buy |
| 28 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 30 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 31 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 34 | AXP | American Express Company | — | EXIT | Sold out |
| 35 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |