CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 6.37% | — | -4.19% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 6.30% | — | -4.18% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 6.01% | — | -2.66% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.83% | — | -4.43% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 5.44% | — | -3.50% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.97% | — | -3.76% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 4.58% | — | -2.84% | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 3.98% | -6.07% | EXIT | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 3.69% | +0.46% | — | |
| 10 | JHG | Janus Henderson Group plc | Stock-Financials | 3.59% | — | -4.21% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.52% | — | -4.41% | |
| 12 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.20% | +1.67% | -3.76% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.15% | — | -4.04% | |
| 14 | DAN | Dana INC | Stock-Other | 3.10% | — | -4.54% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.07% | — | -3.34% | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.97% | — | -4.21% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.91% | — | — | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.84% | — | -3.88% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.83% | — | -2.95% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 2.82% | — | -3.64% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 2.76% | — | -2.71% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | 2.72% | +1.21% | -4.72% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 2.66% | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 2.65% | — | -2.05% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.57% | — | -4.89% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 2.48% | — | — | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.60% | — | — | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.41% | — | -5.59% |