CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | Stock-Other | 5.91% | — | — | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 5.79% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 5.59% | — | — | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 5.16% | — | — | |
| 5 | OLN | Olin CORP | Stock-Materials | 4.69% | — | — | |
| 6 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.54% | — | — | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.52% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.05% | — | — | |
| 9 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.67% | — | — | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 3.63% | — | — | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 3.42% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 3.36% | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 3.26% | — | — | |
| 14 | EVAUSD | Enviva Partners LP | Stock-Other | 3.25% | — | — | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.23% | — | -24.11% | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | 3.22% | — | — | |
| 17 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.16% | — | — | |
| 18 | THS | Treehouse Foods INC | Stock-Other | 3.15% | — | +37.65% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.09% | — | — | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.85% | — | — | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | 2.80% | — | — | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 2.59% | — | -41.72% | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 2.42% | +1.21% | — | |
| 25 | ARMK | Aramark | Stock-Industrials | 2.32% | — | -38.95% | |
| 26 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.18% | — | -45.05% | |
| 27 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 2.14% | +1.67% | — | |
| 28 | EHTH | Ehealth INC | Stock-Other | 1.79% | — | +9.40% | |
| 29 | ARNC1USD | Arconic CORP | Stock-Other | 1.14% | — | — | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 0.15% | — | -93.94% | |
| 31 | APPHEUR | Appharvest INC | Stock-Other | 0.04% | — | -94.48% |