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 | 11.62% | — | +4.24% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.94% | -0.07% | -12.73% | |
| 3 | ARMK | Aramark | Stock-Industrials | 5.73% | — | -10.09% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 5.69% | — | -39.46% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.65% | -1.90% | EXIT | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 4.77% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.55% | — | +25.34% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.46% | -2.05% | EXIT | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 4.45% | — | -1.65% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 4.08% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.01% | — | +31.91% | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 3.54% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.53% | -0.11% | -0.70% | |
| 14 | OPLN | Openlane INC | Stock-Other | 3.43% | — | +11.05% | |
| 15 | IT | Gartner INC | Stock-Tech | 3.31% | — | -13.30% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 3.25% | -0.98% | +65.63% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 3.20% | +0.92% | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.95% | — | +0.58% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.74% | — | +77.45% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | 2.64% | -1.98% | EXIT | |
| 21 | CPRT | Copart INC | Stock-Industrials | 2.62% | -1.78% | EXIT | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 2.54% | — | -13.33% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.20% | — | -7.26% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | — | +20.70% | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | +1.9% | +4.24% | Add |
| 2 | MLM | Martin Marietta Materials | +1.5% | +65.63% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.3% | +25.34% | Add |
| 4 | A | Agilent Technologies INC | +1.1% | +77.45% | Add |
| 5 | TAP | Molson Coors Beverage Co - B | +0.7% | +31.91% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.6% | — | Unchanged |
| 7 | DELL | Dell Technologies Inc. | +0.6% | -1.65% | Trim |
| 8 | CNNE | Cannae Holdings INC | +0.6% | +26.35% | Add |
| 9 | WBS | Webster Financial CORP | +0.5% | -4.48% | Trim |
| 10 | OPLN | Openlane INC | +0.4% | +11.05% | Add |
| 11 | SMPL | Simply Good Foods Co/the | +0.3% | — | Unchanged |
| 12 | VMI | Valmont Industries | +0.2% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | +0.1% | +20.70% | Add |
| 14 | CPRT | Copart INC | +0.1% | -7.52% | Trim |
| 15 | EA | Electronic Arts INC | +0.1% | -13.33% | Trim |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.58% | Add |
| 17 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 18 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 19 | IT | Gartner INC | 0% | -13.30% | Trim |
| 20 | FISV | Fiserv INC | -0.1% | -7.26% | Trim |
| 21 | EBAY | Ebay INC | -0.3% | -0.70% | Trim |
| 22 | GNTX | Gentex CORP | -0.9% | -12.73% | Trim |
| 23 | ARMK | Aramark | -0.9% | -10.09% | Trim |
| 24 | HAE | Haemonetics Corp/mass | -1.8% | -39.46% | Trim |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 26 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 27 | FNF | Fidelity National Financial | — | EXIT | Sold out |