CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 10.27% | — | -1.02% | |
| 2 | NSIT | Insight Enterprises INC | Stock-Tech | 8.43% | — | +0.16% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 7.13% | -6.07% | EXIT | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 6.86% | +0.46% | +0.16% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | 6.13% | — | +0.16% | |
| 6 | VSTS | Vestis CORP | Stock-Other | 6.06% | — | +0.17% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.30% | — | +0.16% | |
| 8 | JHG | Janus Henderson Group plc | Stock-Financials | 5.23% | — | +0.16% | |
| 9 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 5.10% | +1.67% | +0.16% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 4.73% | +1.57% | -28.68% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.66% | — | +0.16% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 4.12% | — | +0.16% | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.85% | — | — | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 3.70% | +1.21% | -13.33% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 3.58% | +0.83% | -25.56% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | 3.57% | -2.18% | +0.17% | |
| 17 | THS | Treehouse Foods INC | Stock-Other | 3.25% | — | +0.17% | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.03% | — | — | |
| 19 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.94% | — | — | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 1.93% | — | -59.66% | |
| 21 | AZTA | Azenta INC | Stock-Other | 0.71% | — | -84.35% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.42% | — | -88.01% |