CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 9.22% | — | +8.69% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.82% | — | +9.22% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 6.29% | -0.11% | +4.62% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.02% | — | +8.79% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.57% | -1.90% | EXIT | |
| 6 | ARMK | Aramark | Stock-Industrials | 5.52% | — | +43.89% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 5.17% | — | +21.47% | |
| 8 | IT | Gartner INC | Stock-Tech | 4.83% | — | — | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 4.78% | — | +9.04% | |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 4.71% | — | +4.62% | |
| 11 | ✓ | Fnfv Group | Stock-Other | 3.71% | — | +1.31% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 3.49% | -2.05% | EXIT | |
| 13 | JACK | Jack In THE Box INC | Stock-Other | 3.19% | — | +50.30% | |
| 14 | BCBEUR | Primo Water CORP | Stock-Other | 3.16% | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | 2.91% | -1.78% | EXIT | |
| 16 | ✓ | Yahoo INC | Stock-Other | 2.79% | — | +10.69% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.65% | — | +1.91% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.59% | +0.92% | +11.24% | |
| 19 | OPLN | Openlane INC | Stock-Other | 2.58% | — | -40.51% | |
| 20 | ✓ | Ceb INC | Stock-Other | 2.37% | — | -13.48% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 2.33% | — | +8.58% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 2.19% | — | +26.14% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +14.36% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | — | +13.63% | |
| 25 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.68% | — | +4.31% | |
| 26 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.90% | — | -1.66% | |
| 27 | ✓ | Stock-Other | 0.66% | — | -93.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +1.4% | +43.89% | Add |
| 2 | FNF | Fidelity National Financial | +1.1% | +8.69% | Add |
| 3 | JACK | Jack In THE Box INC | +0.6% | +50.30% | Add |
| 4 | EA | Electronic Arts INC | +0.5% | +26.14% | Add |
| 5 | ✓ | Yahoo INC | +0.5% | +10.69% | Add |
| 6 | EBAY | Ebay INC | +0.4% | +4.62% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +8.79% | Add |
| 8 | GLRE | Greenlight Capital Re, Ltd. | +0.3% | +21.47% | Add |
| 9 | A | Agilent Technologies INC | +0.3% | +8.58% | Add |
| 10 | VMI | Valmont Industries | +0.3% | +11.24% | Add |
| 11 | ITW | Illinois Tool Works | +0.2% | +13.63% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +14.36% | Add |
| 13 | ✓ | Ceb INC | +0.1% | -13.48% | Trim |
| 14 | FISV | Fiserv INC | 0% | +1.91% | Add |
| 15 | HAE | Haemonetics Corp/mass | — | +9.04% | Add |
| 16 | ✓ | Buffalo Wild Wings INC | -0.1% | +4.31% | Add |
| 17 | TAP | Molson Coors Beverage Co - B | -0.2% | +9.22% | Add |
| 18 | JAXUSD | J Alexander's Holdings | -0.2% | -1.66% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.2% | +0.99% | Add |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | +4.62% | Add |
| 21 | WBS | Webster Financial CORP | -0.4% | +7.57% | Add |
| 22 | ✓ | Fnfv Group | -0.5% | +1.31% | Add |
| 23 | CPRT | Copart INC | -1.3% | -31.32% | Trim |
| 24 | OPLN | Openlane INC | -2.1% | -40.51% | Trim |
| 25 | ✓ | -7.5% | -93.26% | Trim | |
| 26 | IT | Gartner INC | — | NEW | New buy |
| 27 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |