CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 6.53% | — | +13.06% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.45% | — | -2.92% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.09% | — | -3.57% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.78% | — | -3.66% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 5.54% | — | +37.69% | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | 4.72% | — | +13.06% | |
| 7 | ✓ | Stock-Other | 4.50% | — | -6.87% | ||
| 8 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.25% | — | — | |
| 9 | SLM | Slm CORP | Stock-Financials | 4.22% | — | +13.06% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.14% | — | +13.06% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.10% | — | +13.06% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.93% | — | +13.06% | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 3.85% | — | -10.59% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 3.82% | — | — | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 3.79% | — | +13.06% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 3.78% | — | +13.06% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 3.65% | — | +13.06% | |
| 18 | KN | Knowles CORP | Stock-Other | 3.52% | — | +13.06% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.97% | — | +13.06% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.89% | — | +13.06% | |
| 21 | CARS | Cars.com INC | Stock-Other | 2.63% | — | +13.06% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.62% | — | +13.06% | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 1.99% | +1.21% | +13.06% | |
| 24 | INVA | Innoviva INC | Stock-Other | 1.64% | — | -38.87% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.61% | — | — | |
| 26 | LOGMEUR | Logmein INC | Stock-Other | 0.52% | — | +13.05% | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | 0.47% | — | +13.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1.6% | +13.06% | Add |
| 2 | PZZA | Papa John's Intl INC | +1% | +37.69% | Add |
| 3 | MGLNUSD | Magellan Health INC | +0.9% | +13.06% | Add |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.7% | +13.06% | Add |
| 5 | KN | Knowles CORP | +0.6% | +13.06% | Add |
| 6 | SYMCEUR | Symantec CORP | +0.5% | +13.06% | Add |
| 7 | CTXSEUR | Citrix Systems INC | +0.5% | +13.06% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | +13.06% | Add |
| 9 | SLM | Slm CORP | +0.4% | +13.06% | Add |
| 10 | NWL | Newell Brands INC | +0.4% | +13.06% | Add |
| 11 | HAIN | Hain Celestial Group INC | +0.4% | +13.06% | Add |
| 12 | PRGO | Perrigo Company plc | +0.3% | +13.06% | Add |
| 13 | TRN | Trinity Industries INC | +0.3% | +13.06% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | -2.92% | Trim |
| 15 | ALV | Autoliv INC | +0.1% | +13.06% | Add |
| 16 | LOGMEUR | Logmein INC | 0% | +13.05% | Add |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | -3.66% | Trim |
| 18 | CARS | Cars.com INC | -0.1% | +13.06% | Add |
| 19 | LNG | Cheniere Energy INC | -0.1% | -3.57% | Trim |
| 20 | VNEUSD | Veoneer INC | -0.1% | +13.05% | Add |
| 21 | BFH | Bread Financial Holdings INC | -0.3% | +13.06% | Add |
| 22 | MFS1EUR | Welbilt INC | -0.3% | -10.59% | Trim |
| 23 | ✓ | -0.6% | -6.87% | Trim | |
| 24 | INVA | Innoviva INC | -0.9% | -38.87% | Trim |
| 25 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 26 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 27 | TEX | Terex CORP | — | EXIT | Sold out |
| 28 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 29 | CALY | Callaway Golf Company | — | NEW | New buy |
| 30 | BID | Sotheby's | — | EXIT | Sold out |
| 31 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |