CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.98% | — | +26.84% | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | 4.88% | -2.18% | — | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.61% | — | -8.12% | |
| 4 | OLN | Olin CORP | Stock-Materials | 4.50% | — | -8.12% | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.46% | — | -8.12% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 4.46% | — | — | |
| 7 | EVAUSD | Enviva INC | Stock-Other | 4.21% | — | — | |
| 8 | ARMK | Aramark | Stock-Industrials | 4.20% | — | -8.12% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 3.90% | — | -8.12% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.65% | — | — | |
| 11 | EVH | Evolent Health INC - A | Stock-Other | 3.32% | — | -43.70% | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.29% | — | -8.12% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.23% | — | -8.12% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 3.23% | — | -30.12% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 3.05% | — | +69.69% | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 2.95% | — | -8.12% | |
| 17 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 2.88% | +1.67% | -8.12% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.75% | — | -8.12% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.69% | — | -8.12% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.64% | — | -8.12% | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | 2.63% | — | -8.12% | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 2.56% | — | — | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | 2.54% | — | -8.12% | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 2.53% | — | — | |
| 25 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.47% | — | -8.12% | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | 2.46% | — | -8.12% | |
| 27 | DAN | Dana INC | Stock-Other | 2.38% | — | — | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.28% | — | -8.12% | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.08% | — | -8.12% | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | 1.91% | +1.21% | -8.12% | |
| 31 | EHTH | Ehealth INC | Stock-Other | 0.89% | — | +69.20% | |
| 32 | ARNC1USD | Arconic CORP | Stock-Other | 0.82% | — | -8.12% | |
| 33 | APPHEUR | Appharvest INC | Stock-Other | 0.56% | — | -8.12% |