CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 8.05% | -0.11% | +57.69% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 6.58% | -4.34% | — | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 6.40% | — | — | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 6.38% | -1.98% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.72% | — | -20.38% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.26% | — | +0.44% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 4.03% | -0.98% | +0.17% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 3.83% | +0.39% | +60.19% | |
| 9 | CLGX | Corelogic INC | Stock-Other | 3.72% | — | -16.25% | |
| 10 | ICUI | Icu Medical INC | Stock-Other | 3.47% | +0.30% | +0.44% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.05% | -0.07% | -22.42% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.04% | -1.90% | EXIT | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.70% | +1.73% | -41.78% | |
| 14 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.60% | — | +15.95% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 2.58% | — | +0.70% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.58% | — | +13.25% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.57% | -2.05% | EXIT | |
| 18 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 2.47% | — | — | |
| 19 | GRFS | Grifols Sa-adr | Stock-Other | 2.45% | — | +0.44% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.27% | — | -40.16% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.15% | -2.08% | EXIT | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.12% | — | +0.17% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 2.10% | — | +38.65% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 2.08% | +0.92% | +0.44% | |
| 25 | IT | Gartner INC | Stock-Tech | 2.06% | — | +7.60% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.04% | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.96% | -1.78% | EXIT | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 1.91% | — | — | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 1.85% | — | +0.44% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.83% | — | -20.81% | |
| 31 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 1.73% | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.24% | — | +0.44% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2% | +57.69% | Add |
| 2 | FCN | Fti Consulting INC | +1.2% | +60.19% | Add |
| 3 | WBS | Webster Financial CORP | +1.1% | +25.14% | Add |
| 4 | VYX | Ncr Voyix CORP | +0.9% | +0.70% | Add |
| 5 | BFT-U | Foley Trasimene Acquisition | +0.8% | — | Unchanged |
| 6 | EA | Electronic Arts INC | +0.5% | +38.65% | Add |
| 7 | VMI | Valmont Industries | +0.4% | +0.44% | Add |
| 8 | IT | Gartner INC | +0.4% | +7.60% | Add |
| 9 | HAE | Haemonetics Corp/mass | +0.3% | +0.44% | Add |
| 10 | CHDN | Churchill Downs INC | +0.3% | — | Unchanged |
| 11 | CNNE | Cannae Holdings INC | +0.2% | — | Unchanged |
| 12 | FISV | Fiserv INC | +0.2% | +13.25% | Add |
| 13 | MLM | Martin Marietta Materials | +0.2% | +0.17% | Add |
| 14 | CALY | Callaway Golf Company | +0.2% | — | Unchanged |
| 15 | SDA | Sealed Air CORP | +0.2% | +0.44% | Add |
| 16 | ICUI | Icu Medical INC | +0.1% | +0.44% | Add |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +0.44% | Add |
| 18 | ROK | Rockwell Automation INC | 0% | +0.17% | Add |
| 19 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 20 | DNB | Dun & Bradstreet Holdings In | 0% | +15.95% | Add |
| 21 | WPF-U | Foley Trasimene Acquisition | -0.2% | — | Unchanged |
| 22 | GRFS | Grifols Sa-adr | -0.2% | +0.44% | Add |
| 23 | MA | Mastercard INC - A | -0.2% | +0.17% | Add |
| 24 | BCBUSD | Primo Water CORP | -0.2% | — | Unchanged |
| 25 | GNTX | Gentex CORP | -0.4% | -22.42% | Trim |
| 26 | QSR | Restaurant Brands Intern | -0.7% | -20.81% | Trim |
| 27 | CLGX | Corelogic INC | -0.7% | -16.25% | Trim |
| 28 | PYPL | Paypal Holdings INC | -1% | -20.38% | Trim |
| 29 | LM03 | Liberty Media Cor-siriusxm A | -1.1% | -40.16% | Trim |
| 30 | FIS | Fidelity National Info Serv | -1.3% | -15.85% | Trim |
| 31 | CPRT | Copart INC | -1.6% | -48.41% | Trim |
| 32 | DELL | Dell Technologies -c | -2.2% | -41.78% | Trim |
| 33 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 34 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |