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 | 7.65% | — | +1.17% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.26% | -4.34% | +33.84% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.72% | — | +10.86% | |
| 4 | ARMK | Aramark | Stock-Industrials | 6.12% | — | -36.87% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 6.08% | -1.98% | EXIT | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.40% | -1.90% | EXIT | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.12% | -0.07% | -20.44% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.93% | -2.05% | EXIT | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 4.85% | +1.73% | +52.75% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.75% | -0.98% | -26.96% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.57% | — | +12.89% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 4.21% | +0.30% | +98.96% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 4.01% | — | -7.62% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 3.27% | -1.78% | EXIT | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 3.18% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.85% | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.68% | — | -31.44% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.58% | — | +16.56% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.36% | -0.11% | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 2.24% | +0.92% | +0.53% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.19% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.16% | — | +0.53% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 2.05% | — | -35.12% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.96% | — | -35.32% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.64% | — | — | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +2.3% | +33.84% | Add |
| 2 | DELL | Dell Technologies -c | +1.8% | +52.75% | Add |
| 3 | ICUI | Icu Medical INC | +1% | +98.96% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.7% | +2.73% | Add |
| 5 | SDA | Sealed Air CORP | +0.6% | +10.86% | Add |
| 6 | WBS | Webster Financial CORP | +0.4% | +8.09% | Add |
| 7 | EA | Electronic Arts INC | +0.3% | +16.56% | Add |
| 8 | FISV | Fiserv INC | +0.3% | +0.53% | Add |
| 9 | VMI | Valmont Industries | +0.3% | +0.53% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +12.89% | Add |
| 11 | FNF | Fidelity National Financial | +0.2% | -7.62% | Trim |
| 12 | TAP | Molson Coors Beverage Co - B | +0.1% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 14 | VYX | Ncr Voyix CORP | +0.1% | — | Unchanged |
| 15 | EBAY | Ebay INC | 0% | — | Unchanged |
| 16 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 17 | IT | Gartner INC | -0.1% | — | Unchanged |
| 18 | BCBEUR | Primo Water CORP | -0.3% | +1.17% | Add |
| 19 | GNTX | Gentex CORP | -0.5% | -20.44% | Trim |
| 20 | CNNE | Cannae Holdings INC | -0.6% | -5.71% | Trim |
| 21 | MLM | Martin Marietta Materials | -0.6% | -26.96% | Trim |
| 22 | HAE | Haemonetics Corp/mass | -0.9% | -35.12% | Trim |
| 23 | A | Agilent Technologies INC | -0.9% | -35.32% | Trim |
| 24 | ROK | Rockwell Automation INC | -1.1% | -31.44% | Trim |
| 25 | ARMK | Aramark | -1.7% | -36.87% | Trim |
| 26 | CPRT | Copart INC | — | NEW | New buy |
| 27 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 28 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 29 | WP | Worldpay Inc-class A | — | EXIT | Sold out |