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 | 8.15% | -0.47% | EXIT | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.56% | — | +14.79% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.41% | -0.50% | EXIT | |
| 4 | ✓ | Cree INC | Stock-Other | 6.79% | — | +8.56% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 6.71% | — | — | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 6.66% | — | -29.93% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 6.24% | -3.70% | EXIT | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 6.16% | — | -5.16% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 6.03% | — | -17.59% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.70% | — | +12.63% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 5.58% | — | -12.89% | |
| 12 | CLGX | Corelogic INC | Stock-Other | 4.98% | — | -9.93% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 4.47% | -6.21% | EXIT | |
| 14 | ✓ | Pivotal Software INC | Stock-Other | 3.96% | — | +14.57% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.43% | — | -46.95% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.35% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.23% | -5.15% | EXIT | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.98% | — | -4.27% | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.83% | — | -41.50% | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 1.79% | — | -61.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.3% | +34.89% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +1.9% | +14.79% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +1.7% | +7.29% | Add |
| 4 | CARG | Cargurus INC | +1.3% | -29.93% | Trim |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | +12.63% | Add |
| 6 | FICO | Fair Isaac CORP | +0.8% | -12.74% | Trim |
| 7 | ✓ | Cree INC | +0.6% | +8.56% | Add |
| 8 | NOW | Servicenow INC | +0.5% | -12.89% | Trim |
| 9 | BCBEUR | Primo Water CORP | +0.2% | -5.16% | Trim |
| 10 | ✓ | Pivotal Software INC | +0.1% | +14.57% | Add |
| 11 | ISBCUSD | Investors Bancorp INC | 0% | -4.27% | Trim |
| 12 | CLGX | Corelogic INC | -0.3% | -9.93% | Trim |
| 13 | CPRT | Copart INC | -1.2% | -17.59% | Trim |
| 14 | WDAY | Workday Inc-class A | -1.4% | -54.50% | Trim |
| 15 | NYT | New York Times Co-a | -1.6% | -25.61% | Trim |
| 16 | APD | Air Products & Chemicals INC | -2% | -46.95% | Trim |
| 17 | 7SU | Summit Materials INC -cl A | -2.2% | -41.50% | Trim |
| 18 | JELD | Jeld-wen Holding INC | -3% | -61.42% | Trim |
| 19 | ZTS | Zoetis INC | — | NEW | New buy |
| 20 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 21 | ITRI | Itron INC | — | EXIT | Sold out |
| 22 | CVNA | Carvana Co | — | NEW | New buy |