CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | Stock-Industrials | 6.04% | -2.18% | +6.63% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.00% | — | +6.63% | |
| 3 | ALKS | Alkermes plc | Stock-Healthcare | 5.47% | — | +6.62% | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | 5.00% | — | +6.63% | |
| 5 | OLN | Olin CORP | Stock-Materials | 4.94% | — | +6.63% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 4.74% | — | +6.62% | |
| 7 | ARMK | Aramark | Stock-Industrials | 4.25% | — | +6.63% | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | 3.91% | — | +6.63% | |
| 9 | EVAUSD | Enviva INC | Stock-Other | 3.77% | — | +6.63% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.76% | — | +6.62% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.63% | — | +6.63% | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 3.46% | — | +6.63% | |
| 13 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.31% | +1.67% | +6.62% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | 3.20% | — | +6.63% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | 3.18% | — | +6.63% | |
| 16 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.08% | — | +6.63% | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.07% | — | +6.63% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.06% | — | +6.63% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.91% | — | +6.63% | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | 2.86% | — | +43.02% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 2.73% | — | +6.63% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.72% | — | +6.63% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.71% | — | +6.62% | |
| 24 | NSIT | Insight Enterprises INC | Stock-Tech | 2.62% | — | +6.63% | |
| 25 | DAN | Dana INC | Stock-Other | 2.37% | — | +6.62% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.30% | — | +6.62% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 2.22% | +1.21% | +6.63% | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 1.42% | — | +6.63% | |
| 29 | EHTH | Ehealth INC | Stock-Other | 0.83% | — | +6.62% | |
| 30 | APPHEUR | Appharvest INC | Stock-Other | 0.45% | — | +6.64% |