CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | Stock-Other | 11.56% | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | 8.49% | — | +36.46% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 8.17% | -5.15% | EXIT | |
| 4 | ✓ | Stock-Other | 7.39% | — | -3.56% | ||
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.33% | -0.47% | EXIT | |
| 6 | SERVUSD | Servicemaster Global Holding | Stock-Other | 6.77% | — | -12.45% | |
| 7 | CRI | Carter's INC | Stock-Other | 6.37% | — | +4.96% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.36% | — | +19.02% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 6.33% | — | +28.83% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.94% | — | +133.33% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 5.82% | — | +75.52% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 5.54% | — | -21.76% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 5.28% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 5.21% | -3.70% | EXIT | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 3.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +2.7% | +133.33% | Add |
| 2 | CDK | Cdk Global INC | +1.5% | +36.46% | Add |
| 3 | DG | Dollar General CORP | +0.9% | +28.83% | Add |
| 4 | NEWREUR | New Relic INC | +0.6% | +75.52% | Add |
| 5 | WDAY | Workday Inc-class A | +0.5% | +71.57% | Add |
| 6 | ✓ | +0.3% | -3.56% | Trim | |
| 7 | DLTR | Dollar Tree INC | 0% | +19.02% | Add |
| 8 | CRI | Carter's INC | -0.7% | +4.96% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | -1.3% | -12.45% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -2.1% | -15.29% | Trim |
| 11 | PYPL | Paypal Holdings INC | -3% | -21.76% | Trim |
| 12 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 14 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 15 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 16 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 17 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 18 | VVV | Valvoline INC | — | EXIT | Sold out |
| 19 | HRI | Herc Holdings INC | — | NEW | New buy |