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 | 8.43% | — | +20.80% | |
| 2 | ARMK | Aramark | Stock-Industrials | 7.00% | — | +77.91% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.96% | — | -9.37% | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 6.48% | -1.98% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.89% | — | +19.57% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.33% | -0.07% | +52.12% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 5.17% | -0.98% | +42.86% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.04% | -1.90% | EXIT | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 4.98% | — | +36.32% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.62% | +1.73% | +129.40% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 4.43% | -2.05% | EXIT | |
| 12 | IT | Gartner INC | Stock-Tech | 3.78% | — | +39.70% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 3.55% | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 3.29% | — | +39.70% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 2.85% | — | +32.62% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.56% | — | +35.39% | |
| 17 | AABAUSD | Altaba INC | Stock-Other | 2.52% | — | +39.70% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.43% | -0.11% | +63.40% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.30% | — | -36.46% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | — | +39.70% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.00% | — | +40.05% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.98% | — | +28.34% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 1.95% | +0.92% | +16.16% | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | 1.87% | — | +31.44% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.18% | -1.78% | EXIT | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 1.08% | — | — | |
| 27 | BKIEUR | Black Knight INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2% | +129.40% | Add |
| 2 | ARMK | Aramark | +1% | +77.91% | Add |
| 3 | EBAY | Ebay INC | +0.7% | +63.40% | Add |
| 4 | MLM | Martin Marietta Materials | +0.4% | +42.86% | Add |
| 5 | AABAUSD | Altaba INC | +0.3% | +39.70% | Add |
| 6 | IT | Gartner INC | +0.3% | +39.70% | Add |
| 7 | A | Agilent Technologies INC | +0.2% | +39.70% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +35.39% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | +36.32% | Add |
| 10 | VYX | Ncr Voyix CORP | +0.1% | +32.62% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | +39.70% | Add |
| 12 | GNTX | Gentex CORP | 0% | +52.12% | Add |
| 13 | FISV | Fiserv INC | — | +28.34% | Add |
| 14 | BKIEUR | Black Knight INC | -0.1% | — | Unchanged |
| 15 | CNNE | Cannae Holdings INC | -0.1% | +7.90% | Add |
| 16 | TAP | Molson Coors Beverage Co - B | -0.1% | +40.05% | Add |
| 17 | VMI | Valmont Industries | -0.3% | +16.16% | Add |
| 18 | PYPL | Paypal Holdings INC | -0.3% | +19.57% | Add |
| 19 | CPRT | Copart INC | -0.3% | -2.40% | Trim |
| 20 | WBS | Webster Financial CORP | -0.3% | +39.70% | Add |
| 21 | FIS | Fidelity National Info Serv | -0.6% | +24.94% | Add |
| 22 | HAE | Haemonetics Corp/mass | -0.7% | +31.44% | Add |
| 23 | BCBEUR | Primo Water CORP | -1.9% | +20.80% | Add |
| 24 | SDA | Sealed Air CORP | -2% | -9.37% | Trim |
| 25 | EA | Electronic Arts INC | -2% | -36.46% | Trim |
| 26 | FNF | Fidelity National Financial | — | NEW | New buy |
| 27 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 28 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 29 | OPLN | Openlane INC | — | EXIT | Sold out |