CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 4.98% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.41% | — | — | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.14% | — | -28.03% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 3.92% | — | — | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.78% | — | -25.51% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.77% | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 3.68% | — | — | |
| 8 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.66% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.62% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.55% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.45% | — | +7.92% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 3.22% | — | — | |
| 13 | ALV | Autoliv INC | Stock-Consumer Disc | 3.18% | +1.21% | — | |
| 14 | CARS | Cars.com INC | Stock-Other | 3.14% | — | +33.96% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 3.14% | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | 3.12% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.09% | — | -20.11% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.00% | — | — | |
| 19 | BID | Sotheby's | Stock-Other | 2.97% | — | — | |
| 20 | TEX | Terex CORP | Stock-Industrials | 2.95% | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.83% | — | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.78% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.74% | — | — | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.72% | — | — | |
| 25 | ✓ | Imperva INC | Stock-Other | 2.70% | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.64% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.56% | — | — | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | 2.17% | — | — | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 2.17% | — | — | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 1.99% | — | -39.91% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 1.47% | — | — | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.88% | — | — | |
| 33 | HRI | Herc Holdings INC | Stock-Other | 0.46% | — | — | |
| 34 | LOGMEUR | Logmein INC | Stock-Other | 0.46% | — | — | |
| 35 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.38% | — | — | |
| 36 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.9% | +7.92% | Add |
| 2 | CARS | Cars.com INC | +0.6% | +33.96% | Add |
| 3 | LNG | Cheniere Energy INC | +0.5% | — | Unchanged |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.3% | — | Unchanged |
| 6 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 7 | MFS1EUR | Welbilt INC | +0.2% | — | Unchanged |
| 8 | AWI | Armstrong World Industries | +0.1% | — | Unchanged |
| 9 | TEX | Terex CORP | +0.1% | — | Unchanged |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | — | Unchanged |
| 11 | ✓ | Imperva INC | +0.1% | — | Unchanged |
| 12 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 13 | AFIIQ | Armstrong Flooring INC | 0% | — | Unchanged |
| 14 | BID | Sotheby's | -0.1% | — | Unchanged |
| 15 | LOGMEUR | Logmein INC | -0.1% | — | Unchanged |
| 16 | HRI | Herc Holdings INC | -0.1% | — | Unchanged |
| 17 | TRN | Trinity Industries INC | -0.1% | — | Unchanged |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | — | Unchanged |
| 19 | AKAM | Akamai Technologies INC | -0.2% | — | Unchanged |
| 20 | CBRE | Cbre Group INC - A | -0.2% | — | Unchanged |
| 21 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 22 | ALV | Autoliv INC | -0.3% | — | Unchanged |
| 23 | HAIN | Hain Celestial Group INC | -0.4% | — | Unchanged |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.5% | — | Unchanged |
| 25 | HHC* | Howard Hughes Corp/the | -0.6% | — | Unchanged |
| 26 | PRGO | Perrigo Company plc | -0.7% | — | Unchanged |
| 27 | PNR | Pentair plc | -1.1% | — | Unchanged |
| 28 | STX | Seagate Technology Holdings plc | -1.3% | -20.11% | Trim |
| 29 | ✓ | Mellanox Technologies LTD | -1.3% | -28.03% | Trim |
| 30 | MRVL | Marvell Technology, Inc. | -1.6% | -25.51% | Trim |
| 31 | MD | Pediatrix Medical Group INC | -2.7% | -39.91% | Trim |
| 32 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 33 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 34 | SLM | Slm CORP | — | NEW | New buy |
| 35 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 36 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 37 | NVT | nVent Electric plc | — | NEW | New buy |