CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 6.57% | — | -11.75% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 6.21% | — | -6.65% | |
| 3 | ARMK | Aramark | Stock-Industrials | 6.16% | — | -9.69% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.80% | — | -10.55% | |
| 5 | ALKS | Alkermes plc | Stock-Healthcare | 5.27% | — | -7.58% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.68% | — | -2.80% | |
| 7 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 4.47% | +1.67% | -6.91% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | 4.37% | -2.18% | -12.62% | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 3.89% | -6.07% | EXIT | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 3.48% | — | -1.94% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.48% | — | -11.14% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.44% | — | — | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 3.39% | — | -8.93% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 3.30% | — | -9.09% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.12% | — | -8.98% | |
| 16 | JHG | Janus Henderson Group plc | Stock-Financials | 3.12% | — | -8.23% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.91% | — | -1.96% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 2.85% | — | -8.99% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.80% | — | — | |
| 20 | DAN | Dana INC | Stock-Other | 2.79% | — | +1359.94% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.75% | — | -9.48% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | 2.48% | +1.21% | -11.94% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 2.45% | — | -2.82% | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 2.38% | — | +1351.75% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.21% | — | -6.63% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.17% | — | -9.04% | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 2.09% | — | -9.01% | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 1.39% | — | +22.36% |