CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | Stock-Industrials | 7.70% | -2.18% | -8.29% | |
| 2 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.65% | +1.67% | -8.29% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 6.49% | — | -8.29% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 6.40% | — | +40.99% | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 6.31% | -6.07% | EXIT | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.42% | — | -8.29% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 5.40% | +1.57% | -31.09% | |
| 8 | VSTS | Vestis CORP | Stock-Other | 5.03% | — | -8.29% | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.92% | — | — | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | 4.80% | +0.46% | -35.48% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 4.75% | — | — | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 4.48% | +1.21% | -8.29% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 4.41% | — | -8.29% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.95% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.89% | -3.79% | EXIT | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 3.75% | — | -8.29% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 3.60% | — | — | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 3.33% | +0.83% | -8.29% | |
| 19 | RIOT | Riot Platforms INC | Stock-Financials | 2.93% | — | -8.29% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 2.91% | — | -8.29% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.88% | — | -8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 2 | PSO | Pearson Plc-sponsored Adr | — | NEW | New buy |
| 3 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 4 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 5 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 6 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 7 | TWLO | Twilio INC - A | — | NEW | New buy |
| 8 | VSTS | Vestis CORP | — | NEW | New buy |
| 9 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 10 | EXEL | Exelixis INC | — | NEW | New buy |
| 11 | QRVO | Qorvo INC | — | NEW | New buy |
| 12 | ALV | Autoliv INC | — | NEW | New buy |
| 13 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 14 | KVUE | Kenvue INC | — | NEW | New buy |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 16 | MTCH | Match Group INC | — | NEW | New buy |
| 17 | MIDD | Middleby CORP | — | NEW | New buy |
| 18 | ETSY | Etsy INC | — | NEW | New buy |
| 19 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 20 | RPD | Rapid7 INC | — | NEW | New buy |
| 21 | PENN | Penn Entertainment INC | — | NEW | New buy |