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 | 8.39% | — | +3.98% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.01% | -4.34% | +3.17% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 7.48% | -1.98% | EXIT | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 6.20% | — | -0.12% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.48% | -1.90% | EXIT | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 5.44% | -2.05% | EXIT | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | +5.91% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | 4.80% | +0.30% | +1.11% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.77% | -0.07% | -8.01% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.67% | +1.73% | +1.11% | |
| 11 | ARMK | Aramark | Stock-Industrials | 4.19% | — | -28.48% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 3.97% | — | +0.68% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 3.58% | -1.78% | EXIT | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 3.41% | — | +0.15% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.91% | — | -8.28% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.89% | -0.98% | -38.06% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.72% | — | -0.16% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | -0.11% | +27.56% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 2.34% | +0.92% | +0.50% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.33% | — | +0.68% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 2.11% | — | +0.50% | |
| 22 | CLGX | Corelogic INC | Stock-Other | 2.06% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.00% | — | -21.96% | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | 1.80% | — | +0.39% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -70.13% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | +1.4% | -5.54% | Trim |
| 2 | CHDN | Churchill Downs INC | +0.8% | +3.17% | Add |
| 3 | BCBEUR | Primo Water CORP | +0.7% | +3.98% | Add |
| 4 | ICUI | Icu Medical INC | +0.6% | +1.11% | Add |
| 5 | WBS | Webster Financial CORP | +0.5% | +0.68% | Add |
| 6 | EBAY | Ebay INC | +0.3% | +27.56% | Add |
| 7 | CPRT | Copart INC | +0.3% | +0.68% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +5.91% | Add |
| 9 | VYX | Ncr Voyix CORP | +0.2% | +0.15% | Add |
| 10 | ROK | Rockwell Automation INC | +0.2% | -8.28% | Trim |
| 11 | FISV | Fiserv INC | +0.2% | +0.68% | Add |
| 12 | A | Agilent Technologies INC | +0.2% | +0.50% | Add |
| 13 | EA | Electronic Arts INC | +0.1% | -0.16% | Trim |
| 14 | VMI | Valmont Industries | +0.1% | +0.50% | Add |
| 15 | FIS | Fidelity National Info Serv | +0.1% | +0.68% | Add |
| 16 | BKIEUR | Black Knight INC | — | — | Unchanged |
| 17 | FNF | Fidelity National Financial | 0% | +0.68% | Add |
| 18 | DELL | Dell Technologies -c | -0.2% | +1.11% | Add |
| 19 | HAE | Haemonetics Corp/mass | -0.3% | +0.39% | Add |
| 20 | GNTX | Gentex CORP | -0.4% | -8.01% | Trim |
| 21 | SDA | Sealed Air CORP | -0.5% | -0.12% | Trim |
| 22 | TAP | Molson Coors Beverage Co - B | -0.9% | -21.96% | Trim |
| 23 | ITW | Illinois Tool Works | -1.5% | -70.13% | Trim |
| 24 | MLM | Martin Marietta Materials | -1.9% | -38.06% | Trim |
| 25 | ARMK | Aramark | -1.9% | -28.48% | Trim |
| 26 | CLGX | Corelogic INC | — | NEW | New buy |
| 27 | IT | Gartner INC | — | EXIT | Sold out |