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 | 7.63% | -0.47% | EXIT | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 6.73% | — | -18.23% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 6.16% | -5.15% | EXIT | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 6.09% | — | +0.03% | |
| 5 | ITRI | Itron INC | Stock-Tech | 6.05% | — | +16.08% | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 5.96% | — | -24.59% | |
| 7 | ✓ | Cree INC | Stock-Other | 5.73% | — | — | |
| 8 | CLGX | Corelogic INC | Stock-Other | 5.64% | — | -22.67% | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 5.54% | — | +40.30% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 5.46% | — | -24.15% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.20% | — | -9.72% | |
| 12 | CDK | Cdk Global INC | Stock-Other | 5.18% | — | -12.76% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.02% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.96% | — | -26.77% | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 4.21% | — | -5.19% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 4.12% | -3.70% | EXIT | |
| 17 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.71% | — | -60.22% | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 3.23% | — | -8.75% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.22% | — | — | |
| 20 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.14% | — | -5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.3% | +128.50% | Add |
| 2 | ITRI | Itron INC | +1.5% | +16.08% | Add |
| 3 | BCBEUR | Primo Water CORP | +1.5% | +40.30% | Add |
| 4 | SERVUSD | Servicemaster Global Holding | +0.5% | +0.03% | Add |
| 5 | LW | Lamb Weston Holdings INC | +0.1% | -9.72% | Trim |
| 6 | ISBCUSD | Investors Bancorp INC | -0.1% | -8.75% | Trim |
| 7 | KRNY | Kearny Financial Corp/md | -0.1% | -5.03% | Trim |
| 8 | UHAL | U-haul Holding Co | -0.2% | -5.19% | Trim |
| 9 | CDK | Cdk Global INC | -0.9% | -12.76% | Trim |
| 10 | CLGX | Corelogic INC | -1.2% | -22.67% | Trim |
| 11 | APD | Air Products & Chemicals INC | -1.3% | -24.15% | Trim |
| 12 | 7SU | Summit Materials INC -cl A | -1.6% | -24.59% | Trim |
| 13 | ZAYOEUR | Zayo Group Holdings INC | -1.7% | -26.77% | Trim |
| 14 | WDAY | Workday Inc-class A | -1.9% | -43.91% | Trim |
| 15 | FICO | Fair Isaac CORP | -2.4% | -47.97% | Trim |
| 16 | JELD | Jeld-wen Holding INC | -3% | -18.23% | Trim |
| 17 | ✓ | Forest City Realty Trust- A | -6.4% | -60.22% | Trim |
| 18 | ✓ | Cree INC | — | NEW | New buy |
| 19 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 20 | NOW | Servicenow INC | — | NEW | New buy |