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 | 9.00% | — | -20.56% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 7.24% | — | +41.66% | |
| 3 | ARMK | Aramark | Stock-Industrials | 6.64% | — | — | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 6.42% | -1.98% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.22% | -1.90% | EXIT | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.06% | -0.07% | -21.63% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.01% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.79% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 4.46% | — | -17.04% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.45% | -0.98% | +68.07% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 4.13% | -2.05% | EXIT | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.78% | — | +74.38% | |
| 13 | IT | Gartner INC | Stock-Tech | 3.63% | — | -8.01% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.29% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 3.12% | — | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.92% | +0.92% | -0.53% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.46% | — | -31.88% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.41% | -0.11% | -24.95% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.34% | — | +27.69% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 2.32% | -1.78% | EXIT | |
| 21 | AABAUSD | Altaba INC | Stock-Other | 2.25% | — | -31.79% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.23% | — | -40.14% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.23% | — | -9.12% | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | 2.16% | — | -70.20% | |
| 25 | SMPL | Simply Good Foods Co/the | Stock-Other | 2.14% | — | -61.12% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | +3.8% | +115.39% | Add |
| 2 | DELL | Dell Technologies Inc. | +2.8% | +41.66% | Add |
| 3 | EA | Electronic Arts INC | +1.2% | +74.38% | Add |
| 4 | MLM | Martin Marietta Materials | +1.2% | +68.07% | Add |
| 5 | ARMK | Aramark | +0.9% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.5% | +27.69% | Add |
| 7 | A | Agilent Technologies INC | +0.4% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 9 | IT | Gartner INC | +0.3% | -8.01% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 11 | FISV | Fiserv INC | 0% | -9.12% | Trim |
| 12 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 13 | VMI | Valmont Industries | -0.3% | -0.53% | Trim |
| 14 | CPRT | Copart INC | -0.3% | -2.55% | Trim |
| 15 | ROK | Rockwell Automation INC | -0.3% | -17.04% | Trim |
| 16 | WBS | Webster Financial CORP | -0.3% | — | Unchanged |
| 17 | FIS | Fidelity National Info Serv | -0.4% | -9.97% | Trim |
| 18 | EBAY | Ebay INC | -1.1% | -24.95% | Trim |
| 19 | OPLN | Openlane INC | -1.2% | -40.14% | Trim |
| 20 | AABAUSD | Altaba INC | -1.3% | -31.79% | Trim |
| 21 | TAP | Molson Coors Beverage Co - B | -1.6% | -31.88% | Trim |
| 22 | GNTX | Gentex CORP | -1.9% | -21.63% | Trim |
| 23 | SMPL | Simply Good Foods Co/the | -1.9% | -61.12% | Trim |
| 24 | BCBEUR | Primo Water CORP | -2.6% | -20.56% | Trim |
| 25 | HAE | Haemonetics Corp/mass | -3.5% | -70.20% | Trim |
| 26 | SDA | Sealed Air CORP | — | NEW | New buy |