CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 6.58% | — | +7.31% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.56% | — | +7.31% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.08% | — | +7.31% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 5.17% | — | +33.17% | |
| 5 | ✓ | Stock-Other | 5.13% | — | +7.31% | ||
| 6 | BAX | Baxter International INC | Stock-Healthcare | 4.87% | — | +7.31% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 4.76% | — | +29.59% | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.14% | — | +7.31% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.03% | — | -13.58% | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 4.00% | — | — | |
| 11 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.90% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.74% | — | +7.31% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.58% | — | +7.31% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 3.41% | — | +7.31% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.31% | — | +7.31% | |
| 16 | SLM | Slm CORP | Stock-Financials | 3.28% | — | +7.31% | |
| 17 | BID | Sotheby's | Stock-Other | 3.15% | — | +7.31% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.06% | — | +7.31% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 2.79% | — | +7.31% | |
| 20 | ACA | Arcosa INC | Stock-Industrials | 2.78% | — | — | |
| 21 | CARS | Cars.com INC | Stock-Other | 2.61% | — | -18.68% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.56% | — | +7.31% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 2.41% | — | — | |
| 24 | MFS1EUR | Welbilt INC | Stock-Other | 2.27% | — | +7.31% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.14% | — | +7.31% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 1.80% | +1.21% | — | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | 0.58% | — | -17.58% | |
| 28 | LOGMEUR | Logmein INC | Stock-Other | 0.52% | — | +7.31% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.48% | — | +7.31% | |
| 30 | HRI | Herc Holdings INC | Stock-Other | 0.31% | — | +7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +2.4% | +7.31% | Add |
| 2 | SYMCEUR | Symantec CORP | +1.5% | +33.17% | Add |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +1.3% | +7.31% | Add |
| 4 | ARNCCHF | Arconic INC | +0.7% | +29.59% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +0.5% | +7.31% | Add |
| 6 | LNG | Cheniere Energy INC | +0.5% | +7.31% | Add |
| 7 | CBRE | Cbre Group INC - A | +0.4% | +7.31% | Add |
| 8 | BAX | Baxter International INC | +0.3% | +7.31% | Add |
| 9 | ✓ | +0.3% | +7.31% | Add | |
| 10 | MRVL | Marvell Technology, Inc. | +0.2% | +7.31% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +7.31% | Add |
| 12 | LOGMEUR | Logmein INC | +0.1% | +7.31% | Add |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +7.31% | Add |
| 14 | BID | Sotheby's | +0.1% | +7.31% | Add |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 0% | +7.31% | Add |
| 16 | CMG | Chipotle Mexican Grill INC | -0.2% | -13.58% | Trim |
| 17 | HRI | Herc Holdings INC | -0.2% | +7.31% | Add |
| 18 | SLM | Slm CORP | -0.2% | +7.31% | Add |
| 19 | TEX | Terex CORP | -0.4% | +7.31% | Add |
| 20 | BFH | Bread Financial Holdings INC | -0.6% | +7.31% | Add |
| 21 | VNEUSD | Veoneer INC | -0.8% | -17.58% | Trim |
| 22 | CARS | Cars.com INC | -0.9% | -18.68% | Trim |
| 23 | PRGO | Perrigo Company plc | -1% | +7.31% | Add |
| 24 | MFS1EUR | Welbilt INC | -1.1% | +7.31% | Add |
| 25 | TRN | Trinity Industries INC | -1.4% | +7.31% | Add |
| 26 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 27 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 28 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 29 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 30 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 32 | ACA | Arcosa INC | — | NEW | New buy |
| 33 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 34 | ALV | Autoliv INC | — | NEW | New buy |
| 35 | AFIIQ | Armstrong Flooring INC | — | EXIT | Sold out |