CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | Stock-Other | 5.44% | — | -21.16% | |
| 2 | TRN | Trinity Industries INC | Stock-Other | 5.42% | — | -9.57% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 5.24% | — | -15.08% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.23% | — | -7.87% | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 5.13% | — | -33.91% | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 4.99% | — | -3.09% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 4.70% | — | -10.26% | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 4.56% | — | +28.86% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.46% | — | -25.98% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.42% | — | +9.40% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 4.42% | — | -47.60% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.42% | — | -9.94% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 3.81% | — | -3.96% | |
| 14 | MGLNUSD | Magellan Health INC | Stock-Other | 3.52% | — | -28.57% | |
| 15 | MED | Medifast INC | Stock-Other | 3.47% | — | -64.09% | |
| 16 | OLN | Olin CORP | Stock-Materials | 3.33% | — | +5.65% | |
| 17 | PRSP | Perspecta INC | Stock-Other | 2.94% | — | — | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.93% | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.86% | — | +0.65% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.70% | — | -3.81% | |
| 21 | SLM | Slm CORP | Stock-Financials | 2.34% | — | -3.90% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | 2.31% | +1.21% | -3.92% | |
| 23 | ARMK | Aramark | Stock-Industrials | 2.14% | — | -38.85% | |
| 24 | INVA | Innoviva INC | Stock-Other | 2.06% | — | -4.07% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.93% | — | -3.87% | |
| 26 | MFS1EUR | Welbilt INC | Stock-Other | 1.78% | — | -3.99% | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.30% | — | -61.06% | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 1.16% | +1.67% | — | |
| 29 | ARNC1USD | Arconic CORP | Stock-Other | 0.64% | — | — | |
| 30 | VNEUSD | Veoneer INC | Stock-Other | 0.33% | — | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | +1.6% | -3.09% | Trim |
| 2 | HAIN | Hain Celestial Group INC | +1.3% | +28.86% | Add |
| 3 | LNG | Cheniere Energy INC | +0.8% | -7.87% | Trim |
| 4 | MD | Pediatrix Medical Group INC | +0.8% | -3.96% | Trim |
| 5 | NWL | Newell Brands INC | +0.6% | +9.40% | Add |
| 6 | ALV | Autoliv INC | +0.4% | -3.92% | Trim |
| 7 | TRN | Trinity Industries INC | +0.4% | -9.57% | Trim |
| 8 | PZZA | Papa John's Intl INC | +0.3% | -21.16% | Trim |
| 9 | LKQ | Lkq CORP | +0.3% | -3.81% | Trim |
| 10 | VNEUSD | Veoneer INC | +0.1% | -3.92% | Trim |
| 11 | INVA | Innoviva INC | 0% | -4.07% | Trim |
| 12 | MFS1EUR | Welbilt INC | 0% | -3.99% | Trim |
| 13 | MGLNUSD | Magellan Health INC | -0.1% | -28.57% | Trim |
| 14 | GCPEUR | Gcp Applied Technologies | -0.2% | +0.65% | Add |
| 15 | OLN | Olin CORP | -0.3% | +5.65% | Add |
| 16 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -3.87% | Trim |
| 17 | SLM | Slm CORP | -0.4% | -3.90% | Trim |
| 18 | GDOT | Green Dot Corp-class A | -0.5% | -47.60% | Trim |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.7% | -25.98% | Trim |
| 20 | BOX | Box INC - Class A | -0.7% | -33.91% | Trim |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | -0.8% | -15.08% | Trim |
| 22 | GEN | Gen Digital INC | -0.8% | -10.26% | Trim |
| 23 | STX | Seagate Technology Holdings plc | -1.1% | -9.94% | Trim |
| 24 | ARMK | Aramark | -1.3% | -38.85% | Trim |
| 25 | MED | Medifast INC | -1.4% | -64.09% | Trim |
| 26 | HHC* | Howard Hughes Corp/the | -2.3% | -61.06% | Trim |
| 27 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 28 | PRSP | Perspecta INC | — | NEW | New buy |
| 29 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 30 | PSO | Pearson Plc-sponsored Adr | — | NEW | New buy |
| 31 | ARNC1USD | Arconic CORP | — | NEW | New buy |