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 | 17.19% | — | — | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.89% | +1.30% | +144.25% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 4.65% | — | +9.88% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 4.48% | -1.05% | +6.15% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.45% | — | — | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.98% | — | +10.97% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.83% | +1.19% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.76% | +0.66% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.62% | — | — | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 3.46% | -1.11% | +13.29% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.35% | +0.41% | +15.31% | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 3.27% | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 3.22% | — | — | |
| 14 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.08% | — | +14.20% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 2.92% | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.86% | — | — | |
| 17 | GCI1EUR | Gannett Co INC | Stock-Other | 2.58% | — | — | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | 2.39% | — | — | |
| 19 | CEIXEUR | Consol Energy INC | Stock-Other | 2.00% | — | — | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 1.99% | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 1.95% | -0.50% | -49.36% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 1.90% | — | — | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.89% | — | — | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 1.82% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.81% | — | — | |
| 26 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.72% | — | — | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 1.54% | -0.12% | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.40% | -1.59% | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.39% | — | — | |
| 30 | AANUSD | Aaron's INC | Stock-Other | 1.15% | — | — | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | 0.88% | — | -79.11% | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +3% | +144.25% | Add |
| 2 | CNC | Centene CORP | +0.7% | +9.88% | Add |
| 3 | HUM | Humana INC | +0.6% | +6.15% | Add |
| 4 | KLIC | Kulicke & Soffa Industries | +0.5% | +10.97% | Add |
| 5 | FLR | Fluor CORP | +0.5% | — | Unchanged |
| 6 | IDCC | Interdigital INC | +0.3% | +13.29% | Add |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.3% | +14.20% | Add |
| 8 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 9 | AANUSD | Aaron's INC | +0.2% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 11 | URBN | Urban Outfitters INC | +0.1% | — | Unchanged |
| 12 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 13 | JWNUSD | Nordstrom INC | +0.1% | — | Unchanged |
| 14 | MGA | Magna International INC | — | — | Unchanged |
| 15 | HAN | Hawaiian Holdings INC | -0.1% | — | Unchanged |
| 16 | BKE | Buckle Inc/the | -0.1% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 18 | RGR | Sturm Ruger & Co INC | -0.2% | — | Unchanged |
| 19 | FITEUR | Fitbit INC - A | -0.2% | — | Unchanged |
| 20 | GME | Gamestop Corp-class A | -0.2% | — | Unchanged |
| 21 | GCI1EUR | Gannett Co INC | -0.4% | — | Unchanged |
| 22 | UTHR | United Therapeutics CORP | -0.5% | +15.31% | Add |
| 23 | JNP | Juniper Networks INC | -0.5% | — | Unchanged |
| 24 | HPQ | Hp INC | -1.7% | -49.36% | Trim |
| 25 | MYGN | Myriad Genetics INC | -4% | -79.11% | Trim |
| 26 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 29 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 30 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 31 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 32 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 34 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 37 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |