CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.29% | — | -9.58% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 6.41% | — | +4.78% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 6.39% | — | -9.60% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 6.26% | — | -19.15% | |
| 5 | ARMK | Aramark | Stock-Industrials | 5.85% | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.55% | — | +4.78% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 5.43% | — | +4.78% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.35% | — | +4.78% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 4.93% | — | +4.78% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.65% | — | +4.78% | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | 4.54% | — | — | |
| 12 | KN | Knowles CORP | Stock-Other | 4.46% | — | +4.78% | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 4.44% | — | +4.78% | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.42% | — | +4.78% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.12% | — | +4.78% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 4.09% | — | +4.78% | |
| 17 | MGLNUSD | Magellan Health INC | Stock-Other | 3.63% | — | +4.78% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 3.37% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.91% | — | — | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 2.54% | +1.21% | +4.78% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.45% | — | +4.78% | |
| 22 | INVA | Innoviva INC | Stock-Other | 1.36% | — | +4.78% | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 0.57% | — | +4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.3% | +4.78% | Add |
| 2 | NWL | Newell Brands INC | +1.2% | +4.78% | Add |
| 3 | CALY | Callaway Golf Company | +1.1% | +4.78% | Add |
| 4 | KN | Knowles CORP | +0.9% | +4.78% | Add |
| 5 | PZZA | Papa John's Intl INC | +0.9% | -9.60% | Trim |
| 6 | CMG | Chipotle Mexican Grill INC | +0.8% | -9.58% | Trim |
| 7 | ARNCCHF | Arconic INC | +0.7% | +4.78% | Add |
| 8 | MFS1EUR | Welbilt INC | +0.6% | +4.78% | Add |
| 9 | ALV | Autoliv INC | +0.6% | +4.78% | Add |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.5% | +4.78% | Add |
| 11 | CTXSEUR | Citrix Systems INC | +0.5% | +4.78% | Add |
| 12 | LNG | Cheniere Energy INC | +0.3% | +4.78% | Add |
| 13 | TRN | Trinity Industries INC | +0.3% | +4.78% | Add |
| 14 | LOGMEUR | Logmein INC | +0.1% | +4.77% | Add |
| 15 | MGLNUSD | Magellan Health INC | -0.2% | +4.78% | Add |
| 16 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | +4.78% | Add |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | +4.78% | Add |
| 18 | SYMCEUR | Symantec CORP | -0.3% | -19.15% | Trim |
| 19 | INVA | Innoviva INC | -0.3% | +4.78% | Add |
| 20 | ARMK | Aramark | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 23 | SLM | Slm CORP | — | EXIT | Sold out |
| 24 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 25 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 26 | BOX | Box INC - Class A | — | NEW | New buy |
| 27 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 28 | LKQ | Lkq CORP | — | NEW | New buy |
| 29 | CARS | Cars.com INC | — | EXIT | Sold out |
| 30 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 31 | VNEUSD | Veoneer INC | — | EXIT | Sold out |