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 | 7.91% | — | +19.46% | |
| 2 | ARMK | Aramark | Stock-Industrials | 7.84% | — | +6.80% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 6.65% | -1.98% | EXIT | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.11% | — | +10.05% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.62% | -0.07% | +3.05% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.34% | -0.98% | +5.17% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.94% | -4.34% | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.75% | -1.90% | EXIT | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.54% | -2.05% | EXIT | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.38% | — | -21.59% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 3.85% | — | +14.67% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 3.80% | — | -4.75% | |
| 13 | ICUI | Icu Medical INC | Stock-Other | 3.26% | +0.30% | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 3.06% | — | +9.88% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 3.04% | +1.73% | -11.64% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 2.95% | — | +33.10% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.89% | — | +10.13% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.71% | — | +68.42% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.34% | -0.11% | +5.63% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.24% | — | +13.69% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.07% | — | +5.42% | |
| 22 | AABAUSD | Altaba INC | Stock-Other | 2.03% | — | +0.08% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 1.99% | +0.92% | +22.02% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.85% | — | +5.30% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | -23.35% | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 1.25% | — | +25.44% | |
| 27 | IT | Gartner INC | Stock-Tech | 0.70% | — | -79.59% | |
| 28 | BKIEUR | Black Knight INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | +1.1% | +33.10% | Add |
| 2 | ARMK | Aramark | +0.8% | +6.80% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +0.7% | +68.42% | Add |
| 4 | FNF | Fidelity National Financial | +0.3% | +14.67% | Add |
| 5 | GNTX | Gentex CORP | +0.3% | +3.05% | Add |
| 6 | VYX | Ncr Voyix CORP | +0.2% | +9.88% | Add |
| 7 | CNNE | Cannae Holdings INC | +0.2% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | +0.2% | +5.17% | Add |
| 9 | WP | Worldpay Inc-class A | +0.2% | +25.44% | Add |
| 10 | WBS | Webster Financial CORP | +0.1% | +26.62% | Add |
| 11 | VMI | Valmont Industries | 0% | +22.02% | Add |
| 12 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 13 | EA | Electronic Arts INC | -0.1% | +13.69% | Add |
| 14 | EBAY | Ebay INC | -0.1% | +5.63% | Add |
| 15 | ITW | Illinois Tool Works | -0.1% | +5.42% | Add |
| 16 | FISV | Fiserv INC | -0.1% | +5.30% | Add |
| 17 | FIS | Fidelity National Info Serv | -0.3% | +1.10% | Add |
| 18 | A | Agilent Technologies INC | -0.4% | +10.13% | Add |
| 19 | AABAUSD | Altaba INC | -0.5% | +0.08% | Add |
| 20 | BCBEUR | Primo Water CORP | -0.5% | +19.46% | Add |
| 21 | SDA | Sealed Air CORP | -0.9% | +10.05% | Add |
| 22 | UTXZ | United Tech CORP | -0.9% | -23.35% | Trim |
| 23 | ROK | Rockwell Automation INC | -1.2% | -4.75% | Trim |
| 24 | PYPL | Paypal Holdings INC | -1.5% | -21.59% | Trim |
| 25 | DELL | Dell Technologies -c | -1.6% | -11.64% | Trim |
| 26 | IT | Gartner INC | -3.1% | -79.59% | Trim |
| 27 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 28 | ICUI | Icu Medical INC | — | NEW | New buy |
| 29 | CPRT | Copart INC | — | EXIT | Sold out |