CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | Stock-Other | 7.91% | — | +27.33% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.83% | — | +35.60% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 7.60% | — | +11.59% | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 6.52% | +0.46% | +35.52% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 6.40% | — | +3.10% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 5.78% | — | +76.25% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 5.50% | — | +49.13% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.25% | — | +63.53% | |
| 9 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 4.97% | +1.67% | +35.55% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.91% | — | +35.54% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 4.78% | +1.21% | +35.54% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.66% | — | +35.55% | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | 4.60% | -2.18% | — | |
| 14 | AZTA | Azenta INC | Stock-Other | 4.17% | — | — | |
| 15 | KNF | Knife River CORP | Stock-Materials | 2.77% | — | +35.54% | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 2.73% | — | +14.55% | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | 2.50% | — | -35.58% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.91% | — | -35.59% | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 1.77% | — | — | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | 1.58% | — | — | |
| 21 | DAN | Dana INC | Stock-Other | 1.48% | — | -51.62% | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | 1.30% | — | -42.00% | |
| 23 | MASI* | Masimo CORP | Stock-Other | 1.21% | — | -19.88% | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.86% | — | -63.21% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.33% | — | -93.29% | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.29% | -6.07% | EXIT | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.21% | — | -93.29% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.20% | — | -93.27% |