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 | 6.82% | — | — | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 6.13% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.68% | — | — | |
| 4 | NSIT | Insight Enterprises INC | Stock-Tech | 5.61% | — | +23.59% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 5.28% | — | +49.64% | |
| 6 | ARMK | Aramark | Stock-Industrials | 5.15% | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.58% | — | +68.13% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.31% | — | +29.25% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 3.95% | — | -28.03% | |
| 10 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 3.79% | -6.07% | EXIT | |
| 11 | JHG | Janus Henderson Group plc | Stock-Financials | 3.41% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 3.37% | — | -22.88% | |
| 13 | ROG | Rogers CORP | Stock-Other | 3.31% | — | — | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 3.22% | -2.18% | -33.06% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 3.17% | — | +90.54% | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.08% | +1.67% | -23.04% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 2.92% | +1.21% | — | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.88% | — | — | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.85% | — | — | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.85% | — | -39.35% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.69% | — | — | |
| 22 | DAN | Dana INC | Stock-Other | 2.68% | — | — | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.67% | — | -24.47% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.65% | — | — | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 2.49% | — | — | |
| 26 | GFF | Griffon CORP | Stock-Industrials | 2.47% | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.99% | — | — |