CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.39% | — | +0.11% | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 5.27% | -6.07% | EXIT | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 5.20% | — | +0.11% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 5.13% | — | +0.11% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.93% | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 4.49% | +0.46% | +0.11% | |
| 7 | AZTA | Azenta INC | Stock-Other | 4.06% | — | +0.11% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.05% | — | +0.11% | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.03% | — | +0.11% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 4.01% | — | +0.11% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 3.95% | +1.21% | +0.11% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.93% | — | +0.11% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.75% | — | +0.11% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.75% | — | +0.11% | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 3.66% | — | +36.06% | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.54% | +1.67% | +0.11% | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | 3.27% | — | +0.11% | |
| 18 | JHG | Janus Henderson Group plc | Stock-Financials | 3.24% | — | +0.11% | |
| 19 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 3.21% | — | +0.11% | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 3.17% | — | +0.11% | |
| 21 | MRCY | Mercury Systems INC | Stock-Industrials | 2.90% | -2.18% | +0.11% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.84% | — | +0.11% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 2.57% | — | — | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 2.44% | +0.83% | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.25% | — | — | |
| 26 | DAN | Dana INC | Stock-Other | 2.24% | — | +0.11% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.23% | — | +14.04% | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | 0.50% | — | +0.11% |