CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.75% | — | +7.71% | |
| 2 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 5.33% | — | — | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 5.14% | — | +7.71% | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.06% | — | +7.71% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.39% | — | +7.71% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 4.33% | — | +54.02% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.21% | — | +7.71% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 3.85% | — | +7.71% | |
| 9 | ✓ | Imperva INC | Stock-Other | 3.77% | — | +7.71% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.72% | — | +7.71% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.71% | — | +7.71% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 3.65% | — | +7.71% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 3.63% | — | +7.71% | |
| 14 | ✓ | Manitowoc Foodservice INC | Stock-Other | 3.63% | — | -23.42% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 3.35% | — | +51.79% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 3.29% | — | +7.71% | |
| 17 | STC | Stewart Information Services | Stock-Other | 3.26% | — | +7.71% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.25% | — | — | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.13% | — | +7.71% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.06% | — | +7.71% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.00% | — | +10.51% | |
| 22 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.70% | — | +7.71% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 2.62% | — | +7.71% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.52% | — | +7.71% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.44% | — | +7.71% | |
| 26 | BID | Sotheby's | Stock-Other | 2.05% | — | +7.71% | |
| 27 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.12% | — | -23.60% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.93% | -3.79% | EXIT | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.71% | — | +7.71% | |
| 30 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.54% | — | +7.71% | |
| 31 | HRI | Herc Holdings INC | Stock-Other | 0.44% | — | +7.71% | |
| 32 | VSMEUR | Versum Materials INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +1.2% | +54.02% | Add |
| 2 | LNG | Cheniere Energy INC | +1% | +51.79% | Add |
| 3 | TEX | Terex CORP | +0.9% | +7.71% | Add |
| 4 | BCO | Brink's Co/the | +0.8% | +7.71% | Add |
| 5 | MRVL | Marvell Technology, Inc. | +0.7% | +7.71% | Add |
| 6 | TRN | Trinity Industries INC | +0.6% | +7.71% | Add |
| 7 | CBRE | Cbre Group INC - A | +0.5% | +7.71% | Add |
| 8 | BFH | Bread Financial Holdings INC | +0.4% | +7.71% | Add |
| 9 | ✓ | Buffalo Wild Wings INC | +0.4% | +7.71% | Add |
| 10 | XXI | Twenty One Capital, Inc. | +0.4% | +7.71% | Add |
| 11 | CTXSEUR | Citrix Systems INC | +0.3% | +7.71% | Add |
| 12 | STC | Stewart Information Services | +0.3% | +7.71% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.3% | +7.71% | Add |
| 14 | HHC* | Howard Hughes Corp/the | +0.3% | +7.71% | Add |
| 15 | AWI | Armstrong World Industries | +0.3% | +7.71% | Add |
| 16 | BID | Sotheby's | +0.2% | +7.71% | Add |
| 17 | HRI | Herc Holdings INC | +0.1% | +7.71% | Add |
| 18 | AFIIQ | Armstrong Flooring INC | +0.1% | +7.71% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +7.71% | Add |
| 20 | ABBNY | Abb Ltd-spon Adr | 0% | +7.71% | Add |
| 21 | BAX | Baxter International INC | -0.1% | +7.71% | Add |
| 22 | MTW | The Manitowoc Company, Inc. | -0.1% | -23.60% | Trim |
| 23 | CMG | Chipotle Mexican Grill INC | -0.2% | +7.71% | Add |
| 24 | PNR | Pentair plc | -0.2% | +7.71% | Add |
| 25 | CAG | Conagra Brands INC | -0.3% | +10.51% | Add |
| 26 | ✓ | Manitowoc Foodservice INC | -0.4% | -23.42% | Trim |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | -0.5% | +7.71% | Add |
| 28 | ✓ | Imperva INC | -1.2% | +7.71% | Add |
| 29 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 30 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 31 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 32 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 33 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 34 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 36 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 37 | VSMEUR | Versum Materials INC | — | NEW | New buy |