CIK: 0001622093
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 14.42% | — | +34.63% | |
| 2 | IPXLEUR | Impax Laboratories INC | Stock-Other | 12.97% | — | +63.20% | |
| 3 | TNET | Trinet Group INC | Stock-Other | 11.10% | — | +22.56% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.36% | — | +33.34% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.67% | — | +87.27% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 9.43% | — | +21.91% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 9.17% | — | -1.29% | |
| 8 | CDK | Cdk Global INC | Stock-Other | 8.98% | — | -1.04% | |
| 9 | CRI | Carter's INC | Stock-Other | 6.91% | — | -13.94% | |
| 10 | ✓ | Kate Spade & Company | Stock-Other | 4.95% | — | +21.90% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.04% | — | -61.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPXLEUR | Impax Laboratories INC | +4.3% | +63.20% | Add |
| 2 | CP | Canadian Pacific Kansa F | +3.4% | +87.27% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +2.5% | +33.34% | Add |
| 4 | CHTR | Charter Communications, Inc. | +1.5% | +34.63% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +1.3% | +21.91% | Add |
| 6 | CDK | Cdk Global INC | +0.6% | -1.04% | Trim |
| 7 | CRI | Carter's INC | -0.6% | -13.94% | Trim |
| 8 | FBIN | Fortune Brands Innovations I | -1.2% | -1.29% | Trim |
| 9 | ✓ | Kate Spade & Company | -1.8% | +21.90% | Add |
| 10 | TNET | Trinet Group INC | -2.4% | +22.56% | Add |
| 11 | ST | Sensata Technologies Holding plc | -4.1% | -61.42% | Trim |
| 12 | ✓ | — | EXIT | Sold out |