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 | 11.72% | — | -18.05% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.22% | — | -17.02% | |
| 3 | CRI | Carter's INC | Stock-Other | 9.62% | — | -9.61% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 8.85% | — | -13.60% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 8.52% | — | +0.08% | |
| 6 | CDK | Cdk Global INC | Stock-Other | 8.49% | — | -26.18% | |
| 7 | IPXLEUR | Impax Laboratories INC | Stock-Other | 8.33% | — | -39.07% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.99% | — | — | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.91% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.68% | — | +7.68% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.15% | — | +7.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.71% | — | -15.92% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 2.84% | — | — | |
| 14 | BIGGQ | Big Lots INC | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +0.6% | +7.11% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +7.68% | Add |
| 3 | FBIN | Fortune Brands Innovations I | -0.1% | -13.60% | Trim |
| 4 | MLM | Martin Marietta Materials | -1.2% | +0.08% | Add |
| 5 | AAPL | Apple INC | -1.3% | -15.92% | Trim |
| 6 | CRI | Carter's INC | -1.4% | -9.61% | Trim |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -1.9% | -17.02% | Trim |
| 8 | CHTR | Charter Communications, Inc. | -2.3% | -18.05% | Trim |
| 9 | IPXLEUR | Impax Laboratories INC | -3.2% | -39.07% | Trim |
| 10 | CDK | Cdk Global INC | -3.3% | -26.18% | Trim |
| 11 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 12 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 13 | PODD | Insulet CORP | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 16 | BIGGQ | Big Lots INC | — | NEW | New buy |