CIK: 0001599171
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 8.42% | — | — | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 7.39% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.13% | -5.77% | EXIT | |
| 4 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 6.29% | — | +21.91% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 6.07% | — | +1.95% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.94% | — | -43.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -8.14% | EXIT | |
| 8 | ✓ | Stock-Other | 5.35% | — | -7.50% | ||
| 9 | CI | The Cigna Group | Stock-Healthcare | 5.32% | — | +20.06% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 5.30% | — | — | |
| 11 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.92% | — | +9.35% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 4.42% | — | — | |
| 13 | SHEN | Shenandoah Telecommunication | Stock-Other | 4.06% | — | -19.83% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | -3.29% | EXIT | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 3.46% | — | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 3.35% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 3.32% | — | — | |
| 18 | BSTIN | Best INC - Adr | Stock-Other | 3.26% | — | +59.48% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.88% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 2.65% | — | -28.57% | |
| 21 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | -0.3% | +20.06% | Add |
| 2 | AMBP | Ardagh Metal Packaging S.A. | -0.5% | — | Unchanged |
| 3 | BSTIN | Best INC - Adr | -0.5% | +59.48% | Add |
| 4 | 7SU | Summit Materials INC -cl A | -1.4% | +9.35% | Add |
| 5 | ✓ | -1.7% | -7.50% | Trim | |
| 6 | BERYEUR | Berry Global Group INC | -1.8% | +1.95% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2% | +7.95% | Add |
| 8 | AXP | American Express Co | -2% | -28.57% | Trim |
| 9 | ✓ | China Biologic Prods Hldgs I | -2% | +21.91% | Add |
| 10 | SHEN | Shenandoah Telecommunication | -3.6% | -19.83% | Trim |
| 11 | KHC | Kraft Heinz Co/the | -8.4% | -43.15% | Trim |
| 12 | CVS | Cvs Health CORP | — | NEW | New buy |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | CFG | Citizens Financial Group | — | NEW | New buy |
| 16 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 17 | BALL | Ball CORP | — | NEW | New buy |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | GOGO | Gogo INC | — | EXIT | Sold out |
| 21 | RF | Regions Financial CORP | — | NEW | New buy |
| 22 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 23 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 24 | ELV | Elevance Health INC | — | NEW | New buy |
| 25 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 26 | FBMUSD | Foundation Building Material | — | EXIT | Sold out |