CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 14.52% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.58% | — | -2.38% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.48% | — | — | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.82% | — | +4.76% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 5.18% | — | +12.89% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.05% | — | -13.94% | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.04% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.91% | — | -8.59% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 4.86% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.79% | — | -10.74% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 4.73% | — | -23.97% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.72% | — | -30.30% | |
| 13 | ✓ | Stock-Other | 4.70% | — | -8.44% | ||
| 14 | IHS | Ihs Markit LTD | Stock-Other | 4.52% | — | -30.81% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 4.42% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.15% | — | — | |
| 17 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +0.2% | +4.76% | Add |
| 2 | JLL | Jones Lang Lasalle INC | -0.3% | — | Unchanged |
| 3 | QTS | Qts Realty Trust Inc-cl A | -0.4% | — | Unchanged |
| 4 | SC | Santander Consumer USA Holdi | -0.5% | +12.89% | Add |
| 5 | LYV | Live Nation Entertainment In | -0.8% | -10.74% | Trim |
| 6 | STZ | Constellation Brands Inc-a | -0.8% | -13.94% | Trim |
| 7 | ICE | Intercontinental Exchange In | -0.9% | -8.59% | Trim |
| 8 | ✓ | -1.1% | -8.44% | Trim | |
| 9 | UHAL | U-haul Holding Co | -1.2% | — | Unchanged |
| 10 | SSNC | Ss&c Technologies Holdings | -1.2% | -2.38% | Trim |
| 11 | BKNG | Booking Hldgs INC | -1.3% | — | Unchanged |
| 12 | CTSH | Cognizant Tech Solutions-a | -2.5% | -30.30% | Trim |
| 13 | EFX | Equifax INC | -2.6% | -23.97% | Trim |
| 14 | IHS | Ihs Markit LTD | -2.9% | -30.81% | Trim |
| 15 | AZO | Autozone INC | — | NEW | New buy |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 17 | MIDD | Middleby CORP | — | NEW | New buy |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |