CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 13.23% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 8.57% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 8.51% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 8.46% | — | — | |
| 5 | SLM | Slm CORP | Stock-Financials | 8.32% | — | — | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 5.82% | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | 5.15% | — | — | |
| 8 | NSP | Insperity INC | Stock-Other | 5.09% | — | — | |
| 9 | HOME | At Home Group INC | Stock-Other | 4.67% | — | — | |
| 10 | ✓ | Commercehub INC | Stock-Other | 4.46% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.43% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 4.41% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.50% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.34% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.88% | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | 1.88% | — | — | |
| 18 | ✓ | Vantiv INC | Stock-Other | 1.56% | — | — | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.38% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.27% | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.22% | — | — | |
| 22 | ✓ | Aquaventure Holdings LTD | Stock-Other | 0.84% | — | — | |
| 23 | ✓ | Commercehub INC | Stock-Other | 0.34% | — | — |