CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 12.05% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.02% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.64% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.44% | — | — | |
| 5 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 7.02% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.44% | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.37% | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 6.32% | — | — | |
| 9 | ✓ | Stock-Other | 5.55% | — | — | ||
| 10 | IHS | IHS Holding Limited | Stock-Other | 5.34% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 5.00% | +0.74% | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 4.62% | — | — | |
| 13 | ✓ | Infoblox INC | Stock-Other | 4.44% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.86% | — | — | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.91% | — | — |