CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | 7.71% | — | +16.12% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 7.61% | — | +16.11% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 6.76% | -6.07% | EXIT | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 5.90% | +0.46% | +16.11% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 5.75% | +1.57% | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 5.57% | — | +16.11% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 5.08% | +0.83% | +102.52% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.03% | — | +16.12% | |
| 9 | VSTS | Vestis CORP | Stock-Other | 4.94% | — | — | |
| 10 | AZTA | Azenta INC | Stock-Other | 4.91% | — | +16.11% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 4.87% | +1.21% | +16.12% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 4.76% | — | +16.12% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.67% | — | +16.11% | |
| 14 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 4.66% | +1.67% | +16.11% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 4.60% | — | +16.11% | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 4.26% | — | +16.11% | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | 4.20% | — | +16.11% | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 3.29% | — | — | |
| 19 | THS | Treehouse Foods INC | Stock-Other | 2.82% | — | -37.46% | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | 2.59% | -2.18% | -18.54% | |
| 21 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | -97.07% |