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 | 5.91% | — | -5.78% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 5.64% | — | -5.78% | |
| 3 | OLN | Olin CORP | Stock-Materials | 5.43% | — | -5.78% | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 5.08% | — | -6.49% | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.81% | — | +24.77% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.69% | — | -5.78% | |
| 7 | ARMK | Aramark | Stock-Industrials | 4.52% | — | +68.62% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.48% | — | -5.78% | |
| 9 | EVAUSD | Enviva Partners LP | Stock-Other | 4.11% | — | -5.79% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 4.06% | — | +23.36% | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.92% | — | -5.78% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.79% | — | -5.77% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 3.78% | — | -5.77% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 3.52% | — | -5.78% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.47% | — | — | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | 3.12% | — | -5.78% | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 3.07% | — | -5.78% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.96% | — | -5.78% | |
| 19 | NSIT | Insight Enterprises INC | Stock-Tech | 2.87% | — | +1455.41% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 2.83% | +1.21% | -5.78% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.74% | — | -5.78% | |
| 22 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.69% | — | +18.44% | |
| 23 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 2.66% | +1.67% | +39.03% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.46% | — | -5.77% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 2.39% | — | -5.78% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.31% | — | — | |
| 27 | ARNC1USD | Arconic CORP | Stock-Other | 1.16% | — | -5.78% | |
| 28 | EHTH | Ehealth INC | Stock-Other | 1.09% | — | -5.81% | |
| 29 | APPHEUR | Appharvest INC | Stock-Other | 0.45% | — | +1581.80% |