CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 11.03% | — | — | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 10.75% | — | +8.89% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 10.51% | — | +36.81% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 10.21% | — | +4.88% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 9.90% | — | -13.30% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.86% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.24% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 8.06% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.68% | — | +6.90% | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.94% | — | +39.20% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.90% | — | — | |
| 12 | CCS | Century Communities INC | Stock-Other | 3.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +4% | +36.81% | Add |
| 2 | CZREUR | Caesars Entertainment CORP | +0.9% | +39.20% | Add |
| 3 | IHS | Ihs Markit LTD | +0.5% | +8.89% | Add |
| 4 | ZEN1EUR | Zendesk INC | +0.2% | — | Unchanged |
| 5 | MLM | Martin Marietta Materials | +0.1% | +4.88% | Add |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 7 | MSGS | Madison Square Garden Sports | -0.2% | -13.30% | Trim |
| 8 | CCS | Century Communities INC | -0.2% | — | Unchanged |
| 9 | BKNG | Booking Holdings INC | -0.5% | +6.90% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 12 | LKQ | Lkq CORP | — | NEW | New buy |
| 13 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 14 | MELI | Mercadolibre INC | — | NEW | New buy |