CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | Stock-Other | 7.88% | -1.98% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.79% | — | +0.40% | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 7.38% | — | +0.40% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.98% | -4.34% | +8.52% | |
| 5 | CLGX | Corelogic INC | Stock-Other | 5.08% | — | +4.10% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.57% | +1.73% | +10.05% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.50% | -1.90% | EXIT | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.98% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.95% | -0.11% | +47.56% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.93% | -0.07% | +0.40% | |
| 11 | ICUI | Icu Medical INC | Stock-Other | 3.90% | +0.30% | -10.76% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.89% | — | -9.30% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.85% | -0.98% | +12.90% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 3.42% | — | +0.40% | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | 3.22% | +0.39% | — | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 3.20% | — | +28.23% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.88% | -1.78% | EXIT | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.71% | — | +27.90% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.36% | — | -8.96% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.34% | -2.08% | EXIT | |
| 21 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 2.07% | — | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 1.85% | -2.05% | EXIT | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 1.82% | — | +0.40% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.82% | — | +0.40% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.64% | +0.92% | +0.40% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 1.55% | — | +0.40% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.55% | — | +18.69% | |
| 28 | WOR | Worthington Enterprises INC | Stock-Other | 0.46% | — | — | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.25% | — | — | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +1.8% | +4.10% | Add |
| 2 | EBAY | Ebay INC | +1.6% | +47.56% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.4% | +0.40% | Add |
| 4 | QSR | Restaurant Brands Intern | +0.4% | +27.90% | Add |
| 5 | CPRT | Copart INC | +0.1% | +29.52% | Add |
| 6 | BCBUSD | Primo Water CORP | +0.1% | +0.40% | Add |
| 7 | DELL | Dell Technologies -c | +0.1% | +10.05% | Add |
| 8 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 9 | CNNE | Cannae Holdings INC | -0.2% | +19.23% | Add |
| 10 | WBS | Webster Financial CORP | -0.4% | +0.40% | Add |
| 11 | ROK | Rockwell Automation INC | -0.4% | -8.96% | Trim |
| 12 | CHDN | Churchill Downs INC | -0.4% | +8.52% | Add |
| 13 | EA | Electronic Arts INC | -0.5% | +0.40% | Add |
| 14 | MA | Mastercard INC - A | -0.5% | +1.95% | Add |
| 15 | VMI | Valmont Industries | -0.7% | +0.40% | Add |
| 16 | TAP | Molson Coors Beverage Co - B | -0.7% | +18.69% | Add |
| 17 | VYX | Ncr Voyix CORP | -0.8% | +0.40% | Add |
| 18 | FISV | Fiserv INC | -0.8% | +0.40% | Add |
| 19 | MLM | Martin Marietta Materials | -0.9% | +12.90% | Add |
| 20 | GRFS | Grifols Sa-adr | -1% | +28.23% | Add |
| 21 | SDA | Sealed Air CORP | -1% | -9.30% | Trim |
| 22 | GNTX | Gentex CORP | -1.1% | +0.40% | Add |
| 23 | HAE | Haemonetics Corp/mass | -1.2% | +0.40% | Add |
| 24 | FIS | Fidelity National Info Serv | -1.6% | +0.40% | Add |
| 25 | ICUI | Icu Medical INC | -3.3% | -10.76% | Trim |
| 26 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 27 | FCN | Fti Consulting INC | — | NEW | New buy |
| 28 | WPF-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 29 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |