CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.46% | — | +15.12% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.34% | — | +6.90% | |
| 3 | ✓ | Stock-Other | 7.20% | — | -1.77% | ||
| 4 | ✓ | Fnfv Group | Stock-Other | 6.72% | — | -5.19% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 6.63% | -1.90% | EXIT | |
| 6 | GE | GE Aerospace | Stock-Industrials | 6.29% | — | +3.50% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.99% | — | +29.94% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.35% | -0.11% | +5.40% | |
| 9 | OPLN | Openlane INC | Stock-Other | 4.34% | — | +13.44% | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 4.11% | — | -17.89% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 4.08% | — | +61.50% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 3.84% | -2.05% | EXIT | |
| 13 | ✓ | Ceb INC | Stock-Other | 3.46% | — | +1.94% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 3.14% | — | — | |
| 15 | ✓ | Yahoo INC | Stock-Other | 3.12% | — | +1.41% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 2.82% | — | -0.59% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.78% | -1.78% | EXIT | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.46% | — | -0.59% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.46% | — | -19.14% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | +1.87% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.35% | — | -15.38% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 2.23% | +0.92% | -24.18% | |
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | 1.56% | — | +1.36% | |
| 24 | ARMK | Aramark | Stock-Industrials | 1.45% | — | — | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +0.9% | +15.12% | Add |
| 2 | HAE | Haemonetics Corp/mass | +0.8% | +61.50% | Add |
| 3 | OPLN | Openlane INC | +0.6% | +13.44% | Add |
| 4 | GLRE | Greenlight Capital Re, Ltd. | +0.5% | +29.94% | Add |
| 5 | ✓ | +0.4% | -1.77% | Trim | |
| 6 | A | Agilent Technologies INC | +0.1% | -0.59% | Trim |
| 7 | CPRT | Copart INC | 0% | -10.77% | Trim |
| 8 | UTXZ | United Tech CORP | -0.1% | +1.87% | Add |
| 9 | ✓ | Yahoo INC | -0.2% | +1.41% | Add |
| 10 | EBAY | Ebay INC | -0.2% | +5.40% | Add |
| 11 | JAXUSD | J Alexander's Holdings | -0.2% | +1.36% | Add |
| 12 | XRAY | Dentsply Sirona INC | -0.2% | -0.59% | Trim |
| 13 | GE | GE Aerospace | -0.3% | +3.50% | Add |
| 14 | WBS | Webster Financial CORP | -0.4% | +4.61% | Add |
| 15 | ✓ | Ceb INC | -0.4% | +1.94% | Add |
| 16 | PYPL | Paypal Holdings INC | -0.5% | +6.90% | Add |
| 17 | FIS | Fidelity National Info Serv | -0.5% | -13.73% | Trim |
| 18 | ✓ | Fnfv Group | -0.6% | -5.19% | Trim |
| 19 | ITW | Illinois Tool Works | -0.6% | -15.38% | Trim |
| 20 | FISV | Fiserv INC | -0.7% | -19.14% | Trim |
| 21 | VMI | Valmont Industries | -0.7% | -24.18% | Trim |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | -1.5% | -17.89% | Trim |
| 23 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ARMK | Aramark | — | NEW | New buy |
| 26 | TIFEUR | Tiffany & Co | — | NEW | New buy |