CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.85% | -0.47% | EXIT | |
| 2 | ASH | Ashland Inc. | Stock-Materials | 10.36% | — | — | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 8.55% | — | -16.82% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 8.28% | — | -16.29% | |
| 5 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.97% | — | +81.04% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.82% | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | 6.77% | — | -30.56% | |
| 8 | ✓ | Infoblox INC | Stock-Other | 6.62% | — | — | |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 6.40% | — | -16.36% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.31% | -7.69% | EXIT | |
| 11 | CRI | Carter's INC | Stock-Other | 6.01% | — | -27.14% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.13% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 4.12% | — | -46.95% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.81% | -5.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +4.1% | +81.04% | Add |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.7% | -16.36% | Trim |
| 3 | MLM | Martin Marietta Materials | +0.7% | -16.82% | Trim |
| 4 | DLTR | Dollar Tree INC | +0.3% | -16.29% | Trim |
| 5 | WDAY | Workday Inc-class A | -0.7% | -18.50% | Trim |
| 6 | CDK | Cdk Global INC | -0.8% | -30.56% | Trim |
| 7 | CRI | Carter's INC | -1.6% | -27.14% | Trim |
| 8 | FLT1EUR | Fleetcor Technologies INC | -1.6% | -22.99% | Trim |
| 9 | FBIN | Fortune Brands Innovations I | -2.8% | -46.95% | Trim |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 11 | ASH | Ashland Inc. | — | NEW | New buy |
| 12 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 16 | ✓ | Infoblox INC | — | NEW | New buy |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 18 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 19 | PODD | Insulet CORP | — | EXIT | Sold out |
| 20 | AAP | Advance Auto Parts INC | — | NEW | New buy |