CIK: 0001630409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | Stock-Other | 7.14% | -2.10% | EXIT | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 7.04% | -1.19% | EXIT | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.70% | -6.76% | EXIT | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.70% | — | +56.66% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.74% | -6.18% | EXIT | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 5.52% | -8.80% | EXIT | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 5.08% | -2.29% | EXIT | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.21% | -5.78% | EXIT | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.21% | — | -15.88% | |
| 10 | CABO | Cable One INC | Stock-Comm Services | 3.94% | -3.97% | EXIT | |
| 11 | IT | Gartner INC | Stock-Tech | 3.85% | -0.77% | EXIT | |
| 12 | CLGX | Corelogic INC | Stock-Other | 3.64% | -7.62% | EXIT | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 3.59% | -5.36% | EXIT | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 2.93% | -2.33% | EXIT | |
| 15 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.87% | -3.04% | EXIT | |
| 16 | KMT | Kennametal INC | Stock-Other | 2.34% | -1.30% | EXIT | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.30% | — | -0.68% | |
| 18 | MSGN | Msg Networks Inc- A | Stock-Other | 2.03% | — | +3.22% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | — | -26.13% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.74% | -1.73% | EXIT | |
| 21 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.71% | -2.53% | EXIT | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.58% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.49% | -2.55% | EXIT | |
| 24 | ✓ | Stock-Other | 1.42% | — | -11.87% | ||
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.36% | — | -52.68% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 1.35% | — | +60.77% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.20% | — | -54.26% | |
| 28 | EVTC | Evertec INC | Stock-Other | 1.11% | — | +4.35% | |
| 29 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.05% | -1.48% | EXIT | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.98% | — | -65.22% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.94% | — | +4.18% | |
| 32 | ✓ | Stock-Other | 0.93% | — | +19.82% | ||
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.79% | — | — | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | +6.6% | +1000.48% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +3.1% | +56.66% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.9% | +20.37% | Add |
| 4 | MGM | Mgm Resorts International | +0.8% | +20.81% | Add |
| 5 | MGP | Mgm Growth Properties Llc-a | +0.7% | +23.71% | Add |
| 6 | ENOV | Enovis Corporation | +0.6% | +60.77% | Add |
| 7 | KMT | Kennametal INC | +0.5% | +1.77% | Add |
| 8 | MSGN | Msg Networks Inc- A | +0.2% | +3.22% | Add |
| 9 | ALSN | Allison Transmission Holding | +0.1% | -0.68% | Trim |
| 10 | ✓ | +0.1% | +19.82% | Add | |
| 11 | ✓ | +0.1% | -11.87% | Trim | |
| 12 | BALL | Ball CORP | 0% | +4.18% | Add |
| 13 | ✓ | Nexeo Solutions Inc | 0% | +7.06% | Add |
| 14 | EVTC | Evertec INC | -0.1% | +4.35% | Add |
| 15 | SPB | Spectrum Brands Hldgs INC | -0.2% | -19.97% | Trim |
| 16 | CABO | Cable One INC | -0.3% | -6.96% | Trim |
| 17 | MSGS | Madison Square Garden Sports | -0.3% | -17.81% | Trim |
| 18 | ZTS | Zoetis INC | -0.7% | -26.13% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.7% | -14.33% | Trim |
| 20 | SCI | Service CORP International | -0.9% | -29.25% | Trim |
| 21 | FNF | Fidelity National Financial | -0.9% | -42.97% | Trim |
| 22 | CFG | Citizens Financial Group | -0.9% | -15.88% | Trim |
| 23 | TMUS | T-mobile US INC | -1.1% | -54.26% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -1.2% | -52.68% | Trim |
| 25 | LDOS | Leidos Holdings INC | -1.3% | -19.96% | Trim |
| 26 | BFH | Bread Financial Holdings INC | -1.6% | -65.22% | Trim |
| 27 | CCK | Crown Holdings INC | -3.2% | -43.55% | Trim |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 29 | IT | Gartner INC | — | NEW | New buy |
| 30 | CLGX | Corelogic INC | — | NEW | New buy |
| 31 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 32 | M | Macy's INC | — | EXIT | Sold out |
| 33 | CSX | Csx CORP | — | EXIT | Sold out |
| 34 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 35 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 36 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 37 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 39 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 40 | FLS | Flowserve CORP | — | NEW | New buy |
| 41 | CPRT | Copart INC | — | EXIT | Sold out |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 43 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 44 | SABR | Sabre CORP | — | EXIT | Sold out |