CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.89% | — | +30.30% | |
| 2 | HP5A | Equity Commonwealth | Stock-Other | 11.40% | — | +7.41% | |
| 3 | IHS | IHS Holding Limited | Stock-Other | 10.38% | — | +114.29% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 9.83% | — | +83.33% | |
| 5 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 9.65% | — | +26.61% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.70% | — | +50.00% | |
| 7 | ✓ | Infoblox INC | Stock-Other | 6.29% | — | +76.00% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.35% | — | -39.95% | |
| 9 | ✓ | Stock-Other | 5.16% | — | +38.46% | ||
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.12% | — | -7.50% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.31% | — | -47.83% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.45% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.68% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.66% | — | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHS | IHS Holding Limited | +5% | +114.29% | Add |
| 2 | BALL | Ball CORP | +3.5% | +83.33% | Add |
| 3 | LBRDK | Liberty Broadband-c | +2.9% | +30.30% | Add |
| 4 | TJX | The TJX Companies, Inc. | +2.6% | +26.61% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +2.3% | +50.00% | Add |
| 6 | ✓ | Infoblox INC | +1.9% | +76.00% | Add |
| 7 | AAP | Advance Auto Parts INC | -0.2% | — | Unchanged |
| 8 | ✓ | -0.4% | +38.46% | Add | |
| 9 | HP5A | Equity Commonwealth | -0.7% | +7.41% | Add |
| 10 | SIG | Signet Jewelers Limited | -1.3% | -7.50% | Trim |
| 11 | DLTR | Dollar Tree INC | -4.3% | -39.95% | Trim |
| 12 | BKNG | Booking Hldgs INC | -5.1% | -47.83% | Trim |
| 13 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 14 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 15 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 16 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 17 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 18 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |