CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forest City Realty Trust- A | Stock-Other | 10.15% | — | +14.87% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 9.68% | — | +19.10% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 8.04% | -5.15% | EXIT | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 7.51% | — | +11.22% | |
| 5 | CLGX | Corelogic INC | Stock-Other | 6.82% | — | -11.50% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.80% | — | +14.40% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.68% | — | +13.69% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 6.56% | -3.70% | EXIT | |
| 9 | CDK | Cdk Global INC | Stock-Other | 6.12% | — | +72.04% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 5.62% | — | -22.83% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.11% | — | -40.96% | |
| 12 | ITRI | Itron INC | Stock-Tech | 4.55% | — | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 4.45% | — | — | |
| 14 | BCBEUR | Primo Water CORP | Stock-Other | 4.09% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.30% | -0.47% | EXIT | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | 3.29% | — | — | |
| 17 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +3% | +72.04% | Add |
| 2 | JELD | Jeld-wen Holding INC | +2.4% | +19.10% | Add |
| 3 | APD | Air Products & Chemicals INC | +1.3% | +14.40% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +1.2% | +13.69% | Add |
| 5 | ✓ | Forest City Realty Trust- A | +0.8% | +14.87% | Add |
| 6 | 7SU | Summit Materials INC -cl A | +0.7% | +11.22% | Add |
| 7 | WDAY | Workday Inc-class A | +0.2% | +5.16% | Add |
| 8 | CLGX | Corelogic INC | -0.9% | -11.50% | Trim |
| 9 | SERVUSD | Servicemaster Global Holding | -1% | -22.83% | Trim |
| 10 | FICO | Fair Isaac CORP | -2% | -29.69% | Trim |
| 11 | LW | Lamb Weston Holdings INC | -2.1% | -40.96% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -4.1% | -51.95% | Trim |
| 13 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 14 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 15 | ITRI | Itron INC | — | NEW | New buy |
| 16 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 17 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 18 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 19 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 20 | KRNY | Kearny Financial Corp/md | — | NEW | New buy |