CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 14.03% | — | +35.38% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.14% | — | +90.98% | |
| 3 | CDK | Cdk Global INC | Stock-Other | 11.81% | — | +112.40% | |
| 4 | IPXLEUR | Impax Laboratories INC | Stock-Other | 11.48% | — | +64.99% | |
| 5 | CRI | Carter's INC | Stock-Other | 11.06% | — | +168.51% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 9.67% | — | — | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 8.94% | — | +34.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.99% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.26% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.58% | — | -25.17% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.74% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +4.2% | +168.51% | Add |
| 2 | CDK | Cdk Global INC | +2.8% | +112.40% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.8% | +90.98% | Add |
| 4 | FBIN | Fortune Brands Innovations I | -0.2% | +34.42% | Add |
| 5 | CHTR | Charter Communications, Inc. | -0.4% | +35.38% | Add |
| 6 | IPXLEUR | Impax Laboratories INC | -1.5% | +64.99% | Add |
| 7 | GRA1EUR | Wr Grace & Co | -4.9% | -25.17% | Trim |
| 8 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 9 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 10 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 13 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 14 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 16 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |