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 | 5.77% | — | -18.96% | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | 5.19% | — | -18.77% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.85% | — | -2.55% | |
| 4 | ✓ | Advisory Brd Co | Stock-Other | 4.70% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.49% | — | +22.93% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 4.20% | — | -2.55% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.98% | — | -2.55% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.85% | — | -2.55% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.79% | — | -2.55% | |
| 10 | ✓ | Imperva INC | Stock-Other | 3.76% | — | -2.55% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 3.75% | — | -2.55% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.70% | — | -2.55% | |
| 13 | ✓ | Pandora Media INC | Stock-Other | 3.66% | — | -2.55% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.56% | — | — | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 3.44% | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | 3.38% | — | -2.55% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.22% | — | -2.55% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.11% | — | +25.32% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 2.94% | — | -2.55% | |
| 20 | STC | Stewart Information Services | Stock-Other | 2.92% | — | -2.55% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.77% | — | -2.56% | |
| 22 | ✓ | Bioverativ Inc | Stock-Other | 2.76% | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | 2.73% | — | -2.55% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.67% | — | -2.55% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.65% | — | -2.55% | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.50% | — | -2.55% | |
| 27 | BID | Sotheby's | Stock-Other | 2.19% | — | -2.55% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.00% | — | -2.55% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.54% | — | -2.56% | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | 0.54% | — | — | |
| 31 | HRI | Herc Holdings INC | Stock-Other | 0.50% | — | -2.55% | |
| 32 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.47% | — | -2.55% | |
| 33 | VSMEUR | Versum Materials INC | Stock-Other | 0.42% | — | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.1% | +22.93% | Add |
| 2 | BAX | Baxter International INC | +0.4% | -2.55% | Trim |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | -2.56% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | +0.2% | -2.55% | Trim |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.55% | Trim |
| 6 | BID | Sotheby's | +0.1% | -2.55% | Trim |
| 7 | PNR | Pentair plc | +0.1% | -2.55% | Trim |
| 8 | AWI | Armstrong World Industries | +0.1% | -2.55% | Trim |
| 9 | CBRE | Cbre Group INC - A | +0.1% | -2.55% | Trim |
| 10 | BFH | Bread Financial Holdings INC | +0.1% | -2.55% | Trim |
| 11 | HRI | Herc Holdings INC | +0.1% | -2.55% | Trim |
| 12 | BCO | Brink's Co/the | +0.1% | -18.77% | Trim |
| 13 | VSMEUR | Versum Materials INC | 0% | -2.55% | Trim |
| 14 | ✓ | Imperva INC | 0% | -2.55% | Trim |
| 15 | AFIIQ | Armstrong Flooring INC | -0.1% | -2.55% | Trim |
| 16 | MTW | The Manitowoc Company, Inc. | -0.1% | -2.55% | Trim |
| 17 | PRGO | Perrigo Company plc | -0.1% | +25.32% | Add |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | -2.56% | Trim |
| 19 | ✓ | Buffalo Wild Wings INC | -0.2% | -2.55% | Trim |
| 20 | HHC* | Howard Hughes Corp/the | -0.2% | -2.55% | Trim |
| 21 | TEX | Terex CORP | -0.3% | -2.55% | Trim |
| 22 | STC | Stewart Information Services | -0.3% | -2.55% | Trim |
| 23 | TRN | Trinity Industries INC | -0.4% | -2.55% | Trim |
| 24 | CTXSEUR | Citrix Systems INC | -0.4% | -2.55% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.4% | -2.55% | Trim |
| 26 | APD | Air Products & Chemicals INC | -0.5% | -2.55% | Trim |
| 27 | ✓ | Pandora Media INC | -0.7% | -2.55% | Trim |
| 28 | MRVL | Marvell Technology, Inc. | -1% | -18.96% | Trim |
| 29 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 30 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 31 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 32 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 33 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 34 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 35 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 36 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 37 | LOGMEUR | Logmein INC | — | NEW | New buy |