CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Envision Healthcare Corp | Stock-Other | 8.87% | — | -3.90% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 7.39% | — | +58.72% | |
| 3 | CLGX | Corelogic INC | Stock-Other | 7.32% | — | — | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | 7.31% | — | +27.00% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 7.13% | -3.70% | EXIT | |
| 6 | ✓ | Forest City Realty Trust- A | Stock-Other | 7.07% | — | +35.47% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 6.88% | — | +19.05% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 6.86% | — | +39.97% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.79% | -0.47% | EXIT | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 6.51% | — | +2.76% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 6.42% | -5.15% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 6.08% | — | +3.19% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.98% | — | +15.50% | |
| 14 | HRI | Herc Holdings INC | Stock-Other | 4.79% | — | +77.83% | |
| 15 | JELD | Jeld-wen Holding INC | Stock-Other | 4.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.9% | +49.66% | Add |
| 2 | CDK | Cdk Global INC | +1.6% | +58.72% | Add |
| 3 | ✓ | Forest City Realty Trust- A | +1.5% | +35.47% | Add |
| 4 | APD | Air Products & Chemicals INC | +1.4% | +39.97% | Add |
| 5 | SPSC | Sps Commerce INC | +1% | +27.00% | Add |
| 6 | HRI | Herc Holdings INC | +0.8% | +77.83% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +3.19% | Add |
| 8 | CHTR | Charter Communications Inc-a | -0.3% | +10.94% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | -0.4% | +19.05% | Add |
| 10 | LW | Lamb Weston Holdings INC | -0.7% | +2.76% | Add |
| 11 | DLTR | Dollar Tree INC | -0.9% | +15.50% | Add |
| 12 | WDAY | Workday Inc-class A | -1.1% | -12.51% | Trim |
| 13 | ✓ | Envision Healthcare Corp | -1.9% | -3.90% | Trim |
| 14 | CLGX | Corelogic INC | — | NEW | New buy |
| 15 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 16 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 17 | CRI | Carter's INC | — | EXIT | Sold out |
| 18 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |