CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 7.27% | +1.57% | -8.23% | |
| 2 | VSTS | Vestis CORP | Stock-Other | 7.09% | — | +13.15% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 6.92% | -6.07% | EXIT | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 6.88% | -2.18% | +68.06% | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.14% | +1.67% | +0.20% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 6.03% | — | +0.19% | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 5.64% | +0.46% | -36.60% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.47% | — | +0.19% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 4.76% | — | -19.50% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.47% | -3.79% | EXIT | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 4.35% | +1.21% | +15.80% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.09% | — | +0.20% | |
| 13 | RPD | Rapid7 INC | Stock-Other | 4.04% | — | — | |
| 14 | RIOT | Riot Platforms INC | Stock-Financials | 3.85% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.75% | — | — | |
| 16 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.64% | — | +0.02% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 3.61% | — | +0.13% | |
| 18 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 3.57% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 3.42% | +0.83% | -0.64% | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.21% | — | -0.09% | |
| 21 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.83% | — | -0.09% |