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 | 6.20% | — | — | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | 5.81% | — | — | |
| 3 | THS | Treehouse Foods INC | Stock-Other | 5.69% | — | — | |
| 4 | OLN | Olin CORP | Stock-Materials | 5.41% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 5.12% | — | — | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | 4.85% | — | — | |
| 7 | EVAUSD | Enviva INC | Stock-Other | 4.68% | — | — | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 4.57% | -6.07% | EXIT | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.54% | — | — | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | 4.51% | -2.18% | — | |
| 11 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 4.05% | +1.67% | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 3.59% | — | — | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.25% | — | — | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 3.15% | — | — | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | 2.97% | — | — | |
| 16 | JHG | Janus Henderson Group plc | Stock-Financials | 2.92% | — | — | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | — | — | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.80% | — | — | |
| 19 | GFF | Griffon CORP | Stock-Industrials | 2.57% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 2.56% | — | — | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 2.53% | — | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.51% | — | — | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | 2.44% | +1.21% | — | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.39% | — | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.35% | — | — | |
| 26 | LPSNUSD | Liveperson INC | Stock-Other | 2.33% | — | -7.80% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.93% | — | -15.98% | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 1.02% | — | -17.19% | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | 0.20% | — | -93.68% | |
| 30 | DAN | Dana INC | Stock-Other | 0.14% | — | -93.69% | |
| 31 | EHTH | Ehealth INC | Stock-Other | 0.03% | — | -93.63% |