CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | Stock-Other | 10.74% | — | +5.11% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 7.49% | -5.15% | EXIT | |
| 3 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.32% | — | +6.90% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.19% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.08% | -0.47% | EXIT | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.92% | — | +17.22% | |
| 7 | SPSC | Sps Commerce INC | Stock-Tech | 6.28% | — | — | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 5.91% | — | -15.15% | |
| 9 | CDK | Cdk Global INC | Stock-Other | 5.80% | — | -31.30% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.62% | — | +1.97% | |
| 11 | ✓ | Forest City Realty Trust- A | Stock-Other | 5.59% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 5.51% | — | +21.43% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 5.24% | -3.70% | EXIT | |
| 14 | CRI | Carter's INC | Stock-Other | 5.00% | — | -17.37% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 4.34% | — | -29.78% | |
| 16 | HRI | Herc Holdings INC | Stock-Other | 3.98% | — | +4.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.6% | +17.22% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +0.6% | +6.90% | Add |
| 3 | HRI | Herc Holdings INC | +0.5% | +4.14% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +21.43% | Add |
| 5 | NEWREUR | New Relic INC | +0.1% | -15.15% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +1.97% | Add |
| 7 | FICO | Fair Isaac CORP | 0% | +1.97% | Add |
| 8 | CHTR | Charter Communications Inc-a | -0.3% | -6.96% | Trim |
| 9 | WDAY | Workday Inc-class A | -0.7% | -20.28% | Trim |
| 10 | ✓ | Envision Healthcare Corp | -0.8% | +5.11% | Add |
| 11 | CRI | Carter's INC | -1.4% | -17.37% | Trim |
| 12 | FBIN | Fortune Brands Innovations I | -1.6% | -29.78% | Trim |
| 13 | CDK | Cdk Global INC | -2.7% | -31.30% | Trim |
| 14 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 17 | DG | Dollar General CORP | — | EXIT | Sold out |
| 18 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |