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 | 5.07% | — | +0.08% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | 5.03% | — | +0.14% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 4.92% | — | -13.72% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.90% | — | +1.30% | |
| 5 | GDOT | Green Dot Corp-class A | Stock-Other | 4.63% | — | +0.36% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.59% | — | -26.07% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 4.34% | — | -0.10% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.30% | — | -5.63% | |
| 9 | MGLNUSD | Magellan Health INC | Stock-Other | 4.12% | — | +11.25% | |
| 10 | SLM | Slm CORP | Stock-Financials | 3.97% | — | +45.85% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 3.96% | — | -21.30% | |
| 12 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.78% | — | — | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 3.75% | — | +2.11% | |
| 14 | OLN | Olin CORP | Stock-Materials | 3.69% | — | +1.37% | |
| 15 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.64% | — | +11.47% | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 3.41% | — | — | |
| 17 | PRSP | Perspecta INC | Stock-Other | 3.37% | — | +35.41% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.18% | — | +1.42% | |
| 19 | EVAUSD | Enviva Partners LP | Stock-Other | 3.16% | — | — | |
| 20 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 2.97% | +1.67% | +157.62% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.93% | — | +1.25% | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.89% | — | — | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 2.70% | +1.21% | +2.10% | |
| 24 | ARMK | Aramark | Stock-Industrials | 2.56% | — | +0.82% | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | 1.86% | — | +2.17% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.73% | — | +1.32% | |
| 27 | INVA | Innoviva INC | Stock-Other | 1.58% | — | +1.53% | |
| 28 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.46% | — | — | |
| 29 | ARNC1USD | Arconic CORP | Stock-Other | 0.91% | — | +1.56% | |
| 30 | VNEUSD | Veoneer INC | Stock-Other | 0.47% | — | +1.38% | |
| 31 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSO | Pearson Plc-sponsored Adr | +1.8% | +157.62% | Add |
| 2 | SLM | Slm CORP | +1.6% | +45.85% | Add |
| 3 | GCPEUR | Gcp Applied Technologies | +0.8% | +11.47% | Add |
| 4 | MGLNUSD | Magellan Health INC | +0.6% | +11.25% | Add |
| 5 | NWL | Newell Brands INC | +0.5% | +1.30% | Add |
| 6 | HAIN | Hain Celestial Group INC | +0.5% | +0.14% | Add |
| 7 | PRSP | Perspecta INC | +0.4% | +35.41% | Add |
| 8 | ARMK | Aramark | +0.4% | +0.82% | Add |
| 9 | ALV | Autoliv INC | +0.4% | +2.10% | Add |
| 10 | OLN | Olin CORP | +0.4% | +1.37% | Add |
| 11 | ARNC1USD | Arconic CORP | +0.3% | +1.56% | Add |
| 12 | HWM | Howmet Aerospace INC | +0.3% | +1.42% | Add |
| 13 | LKQ | Lkq CORP | +0.2% | +1.25% | Add |
| 14 | GDOT | Green Dot Corp-class A | +0.2% | +0.36% | Add |
| 15 | HHC* | Howard Hughes Corp/the | +0.2% | — | Unchanged |
| 16 | VNEUSD | Veoneer INC | +0.1% | +1.38% | Add |
| 17 | MFS1EUR | Welbilt INC | +0.1% | +2.17% | Add |
| 18 | MD | Pediatrix Medical Group INC | -0.1% | +2.11% | Add |
| 19 | STX | Seagate Technology Holdings plc | -0.1% | -5.63% | Trim |
| 20 | LNG | Cheniere Energy INC | -0.2% | +0.08% | Add |
| 21 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | +1.32% | Add |
| 22 | INVA | Innoviva INC | -0.5% | +1.53% | Add |
| 23 | PZZA | Papa John's Intl INC | -0.5% | -13.72% | Trim |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | -0.7% | -26.07% | Trim |
| 25 | BOX | Box INC - Class A | -0.8% | -0.10% | Trim |
| 26 | TRN | Trinity Industries INC | -1.5% | -21.30% | Trim |
| 27 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 28 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 29 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 31 | MED | Medifast INC | — | EXIT | Sold out |
| 32 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 33 | EVAUSD | Enviva Partners LP | — | NEW | New buy |
| 34 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 35 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |