CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | Stock-Other | 9.73% | — | +25.23% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 8.62% | — | +16.27% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.80% | -0.07% | -2.20% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 7.53% | — | -2.76% | |
| 5 | ARMK | Aramark | Stock-Industrials | 6.67% | — | +16.19% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.04% | -1.90% | EXIT | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 3.99% | -2.05% | EXIT | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 3.87% | -0.11% | +0.47% | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 3.85% | — | +73.67% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 3.81% | — | +19.41% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 3.52% | — | -2.18% | |
| 12 | IT | Gartner INC | Stock-Tech | 3.31% | — | +5.15% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.30% | — | +34.18% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.25% | — | -38.06% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 3.05% | +0.92% | +63.94% | |
| 16 | OPLN | Openlane INC | Stock-Other | 3.00% | — | +19.61% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.90% | — | -1.16% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.50% | -1.78% | EXIT | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.48% | — | +7.06% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.25% | — | +120.15% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 2.11% | — | +39.51% | |
| 22 | CNNE | Cannae Holdings INC | Stock-Other | 2.09% | -1.98% | EXIT | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.79% | -0.98% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.66% | — | +18.13% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.64% | — | +10.08% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +1.2% | +73.67% | Add |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | +0.9% | +16.27% | Add |
| 3 | HAE | Haemonetics Corp/mass | +0.9% | -2.76% | Trim |
| 4 | VMI | Valmont Industries | +0.8% | +63.94% | Add |
| 5 | FNF | Fidelity National Financial | +0.5% | +39.51% | Add |
| 6 | OPLN | Openlane INC | +0.5% | +19.61% | Add |
| 7 | WBS | Webster Financial CORP | +0.5% | +23.52% | Add |
| 8 | TAP | Molson Coors Beverage Co - B | +0.4% | +34.18% | Add |
| 9 | CPRT | Copart INC | +0.4% | +6.68% | Add |
| 10 | EA | Electronic Arts INC | +0.3% | +7.06% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.3% | +11.88% | Add |
| 12 | SMPL | Simply Good Foods Co/the | +0.2% | +19.41% | Add |
| 13 | BCBEUR | Primo Water CORP | +0.2% | +25.23% | Add |
| 14 | FISV | Fiserv INC | +0.2% | +120.15% | Add |
| 15 | CNNE | Cannae Holdings INC | +0.1% | +3.76% | Add |
| 16 | ITW | Illinois Tool Works | 0% | +18.13% | Add |
| 17 | A | Agilent Technologies INC | 0% | +10.08% | Add |
| 18 | BKIEUR | Black Knight INC | — | — | Unchanged |
| 19 | ARMK | Aramark | 0% | +16.19% | Add |
| 20 | EBAY | Ebay INC | 0% | +0.47% | Add |
| 21 | GNTX | Gentex CORP | -0.1% | -2.20% | Trim |
| 22 | AABAUSD | Altaba INC | -0.2% | -2.18% | Trim |
| 23 | IT | Gartner INC | -0.3% | +5.15% | Add |
| 24 | UTXZ | United Tech CORP | -0.3% | -1.16% | Trim |
| 25 | PYPL | Paypal Holdings INC | -2.3% | -38.06% | Trim |
| 26 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 27 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 28 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 29 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 30 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |