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 | 6.11% | — | +6.54% | |
| 2 | ✓ | Stock-Other | 4.83% | — | — | ||
| 3 | TRN | Trinity Industries INC | Stock-Other | 4.82% | — | +6.54% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.79% | — | +6.54% | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.76% | — | +6.54% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 4.53% | — | +6.54% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 4.23% | — | +6.54% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.18% | — | +6.54% | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.15% | — | +6.54% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 4.09% | — | +6.54% | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 4.08% | — | +34.67% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.92% | — | +6.54% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 3.72% | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.53% | — | +6.54% | |
| 15 | CARS | Cars.com INC | Stock-Other | 3.52% | — | +6.54% | |
| 16 | SLM | Slm CORP | Stock-Financials | 3.50% | — | +6.54% | |
| 17 | MFS1EUR | Welbilt INC | Stock-Other | 3.38% | — | +6.54% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.22% | — | +6.54% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 3.21% | — | +6.54% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.20% | — | +6.54% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.10% | — | +6.54% | |
| 22 | BID | Sotheby's | Stock-Other | 3.10% | — | +6.54% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.98% | — | +6.54% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.93% | — | +6.54% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.90% | — | +6.54% | |
| 26 | VNEUSD | Veoneer INC | Stock-Other | 1.41% | — | — | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 0.48% | — | +6.54% | |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.46% | — | +6.54% | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 0.45% | — | +6.54% | |
| 30 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.41% | — | +6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1.9% | +34.67% | Add |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +1.2% | +6.54% | Add |
| 3 | LNG | Cheniere Energy INC | +1.1% | +6.54% | Add |
| 4 | TRN | Trinity Industries INC | +0.9% | +6.54% | Add |
| 5 | AWI | Armstrong World Industries | +0.9% | +6.54% | Add |
| 6 | BAX | Baxter International INC | +0.8% | +6.54% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | +0.7% | +6.54% | Add |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.7% | +6.54% | Add |
| 9 | CTXSEUR | Citrix Systems INC | +0.6% | +6.54% | Add |
| 10 | AKAM | Akamai Technologies INC | +0.6% | +6.54% | Add |
| 11 | BFH | Bread Financial Holdings INC | +0.5% | +6.54% | Add |
| 12 | SLM | Slm CORP | +0.4% | +6.54% | Add |
| 13 | CARS | Cars.com INC | +0.4% | +6.54% | Add |
| 14 | PNW | Pinnacle West Capital Corporation | +0.4% | +6.54% | Add |
| 15 | HHC* | Howard Hughes Corp/the | +0.4% | +6.54% | Add |
| 16 | PRGO | Perrigo Company plc | +0.3% | +6.54% | Add |
| 17 | TEX | Terex CORP | +0.3% | +6.54% | Add |
| 18 | MFS1EUR | Welbilt INC | +0.2% | +6.54% | Add |
| 19 | CBRE | Cbre Group INC - A | +0.2% | +6.54% | Add |
| 20 | MRVL | Marvell Technology, Inc. | +0.1% | +6.54% | Add |
| 21 | BID | Sotheby's | +0.1% | +6.54% | Add |
| 22 | AFIIQ | Armstrong Flooring INC | +0.1% | +6.54% | Add |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | +0.1% | +6.54% | Add |
| 24 | HRI | Herc Holdings INC | 0% | +6.54% | Add |
| 25 | ✓ | Mellanox Technologies LTD | 0% | +6.54% | Add |
| 26 | LOGMEUR | Logmein INC | 0% | +6.54% | Add |
| 27 | STX | Seagate Technology Holdings plc | -0.1% | +6.54% | Add |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 30 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 31 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 32 | ALV | Autoliv INC | — | EXIT | Sold out |
| 33 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 34 | ✓ | Imperva INC | — | EXIT | Sold out |
| 35 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 36 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 37 | PNR | Pentair plc | — | EXIT | Sold out |
| 38 | VNEUSD | Veoneer INC | — | NEW | New buy |
| 39 | NVT | nVent Electric plc | — | EXIT | Sold out |