CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 19.72% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 11.76% | — | — | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 9.73% | +3.90% | +37.95% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 9.33% | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 8.17% | — | +64.71% | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | 7.22% | — | -4.23% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | 6.80% | — | -51.24% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 5.36% | — | -56.68% | |
| 9 | ✓ | Mimecast LTD | Stock-Other | 5.13% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 4.92% | — | — | |
| 11 | CARS | Cars.com INC | Stock-Other | 3.99% | — | +5.88% | |
| 12 | ✓ | Stock-Other | 3.80% | — | — | ||
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.10% | — | — | |
| 14 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +2.1% | +64.71% | Add |
| 2 | PLCE | Children's Place Inc/the | +0.5% | -4.23% | Trim |
| 3 | CARS | Cars.com INC | -0.8% | +5.88% | Add |
| 4 | FCN | Fti Consulting INC | -2.9% | +37.95% | Add |
| 5 | TENB | Tenable Holdings INC | -10.7% | -51.24% | Trim |
| 6 | DBX | Dropbox Inc-class A | -12.2% | -56.68% | Trim |
| 7 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 8 | AAL | American Airlines Group INC | — | NEW | New buy |
| 9 | ROKU | Roku INC | — | NEW | New buy |
| 10 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 11 | BA | Boeing Co/the | — | EXIT | Sold out |
| 12 | ✓ | Mimecast LTD | — | NEW | New buy |
| 13 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 14 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 18 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 19 | FAST | Fastenal Co | — | EXIT | Sold out |