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 | 5.41% | — | +10.56% | |
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.41% | — | +36.50% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.04% | — | +10.56% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 4.64% | — | +39.87% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 4.44% | — | +10.56% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.36% | — | -12.79% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 4.06% | — | +42.28% | |
| 8 | BLMN | Bloomin' Brands INC | Stock-Other | 3.98% | — | +49.36% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 3.87% | — | +78.73% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.61% | — | -11.53% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 3.52% | +1.21% | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.45% | — | +10.56% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.35% | — | +10.56% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.29% | — | +10.56% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.27% | — | +51.80% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.22% | — | — | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 3.12% | — | -13.97% | |
| 18 | BID | Sotheby's | Stock-Other | 3.05% | — | +10.56% | |
| 19 | MFS1EUR | Welbilt INC | Stock-Other | 2.98% | — | +10.56% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.93% | — | -15.35% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 2.84% | — | +10.56% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.72% | — | +10.56% | |
| 23 | ✓ | Imperva INC | Stock-Other | 2.64% | — | +10.56% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.60% | — | +70.18% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 2.59% | — | +10.56% | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 2.55% | — | -13.76% | |
| 27 | CARS | Cars.com INC | Stock-Other | 2.55% | — | +10.56% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.54% | — | +10.56% | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.58% | — | +10.56% | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | 0.56% | — | +10.55% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.53% | — | +10.56% | |
| 32 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.29% | — | +10.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +1.7% | +78.73% | Add |
| 2 | ✓ | Mellanox Technologies LTD | +1.6% | +36.50% | Add |
| 3 | BLMN | Bloomin' Brands INC | +1.5% | +49.36% | Add |
| 4 | MD | Pediatrix Medical Group INC | +1.2% | +39.87% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +1.1% | +70.18% | Add |
| 6 | ADP | Automatic Data Processing | +0.9% | +51.80% | Add |
| 7 | TRN | Trinity Industries INC | +0.5% | +42.28% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.5% | -12.79% | Trim |
| 9 | HHC* | Howard Hughes Corp/the | +0.4% | +10.56% | Add |
| 10 | ✓ | Imperva INC | +0.3% | +10.56% | Add |
| 11 | CTXSEUR | Citrix Systems INC | +0.2% | +10.56% | Add |
| 12 | LNG | Cheniere Energy INC | +0.1% | +10.56% | Add |
| 13 | BID | Sotheby's | +0.1% | +10.56% | Add |
| 14 | HRI | Herc Holdings INC | 0% | +10.56% | Add |
| 15 | MRVL | Marvell Technology, Inc. | 0% | +10.56% | Add |
| 16 | CARS | Cars.com INC | 0% | +10.56% | Add |
| 17 | LOGMEUR | Logmein INC | 0% | +10.55% | Add |
| 18 | PNR | Pentair plc | 0% | +10.56% | Add |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | 0% | +10.56% | Add |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | +10.56% | Add |
| 21 | PRGO | Perrigo Company plc | -0.1% | +10.56% | Add |
| 22 | AFIIQ | Armstrong Flooring INC | -0.1% | +10.56% | Add |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.3% | +10.56% | Add |
| 24 | BFH | Bread Financial Holdings INC | -0.4% | +10.56% | Add |
| 25 | CBRE | Cbre Group INC - A | -0.5% | -15.35% | Trim |
| 26 | MFS1EUR | Welbilt INC | -0.5% | +10.56% | Add |
| 27 | TEX | Terex CORP | -0.7% | +10.56% | Add |
| 28 | BAX | Baxter International INC | -0.8% | -11.53% | Trim |
| 29 | AWI | Armstrong World Industries | -1.1% | -13.97% | Trim |
| 30 | HAIN | Hain Celestial Group INC | -1.6% | -13.76% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 32 | ALV | Autoliv INC | — | NEW | New buy |
| 33 | NWL | Newell Brands INC | — | NEW | New buy |
| 34 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 35 | STC | Stewart Information Services | — | EXIT | Sold out |
| 36 | MTW | Manitowoc Company INC | — | EXIT | Sold out |