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 | 6.89% | +1.57% | -2.85% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 6.87% | — | +19.16% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 6.73% | -2.18% | -32.41% | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 6.57% | -6.07% | EXIT | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 6.24% | +1.67% | -2.72% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.15% | — | -2.86% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.89% | — | -2.72% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 5.76% | +0.46% | -2.83% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 5.70% | +1.21% | -2.72% | |
| 10 | JHG | Janus Henderson Group plc | Stock-Financials | 4.77% | — | -2.73% | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.72% | — | -2.70% | |
| 12 | RIOT | Riot Platforms INC | Stock-Financials | 4.67% | — | -2.81% | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.49% | — | +26.01% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 3.88% | +0.25% | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.81% | -3.79% | EXIT | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 3.74% | — | -2.72% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 3.56% | +0.83% | -2.74% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 3.43% | — | -2.89% | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.18% | — | -2.73% | |
| 20 | VSTS | Vestis CORP | Stock-Other | 2.93% | — | -2.71% |