CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.88% | -4.34% | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 7.68% | -0.11% | — | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 6.55% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 5.98% | — | +221.10% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 5.10% | -1.98% | EXIT | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.89% | -2.05% | EXIT | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 3.83% | +0.39% | — | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.59% | — | -27.53% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.47% | — | +1.83% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.46% | — | — | |
| 11 | PSFE | Paysafe Limited | Stock-Other | 3.06% | — | — | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 2.69% | — | -0.49% | |
| 13 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.68% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.63% | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.40% | +1.73% | -5.54% | |
| 16 | ICUI | Icu Medical INC | Stock-Other | 2.37% | +0.30% | — | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.28% | -0.07% | — | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.27% | — | -0.45% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | — | +9.67% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -2.08% | EXIT | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 2.12% | -0.98% | — | |
| 22 | AZTA | Azenta INC | Stock-Other | 2.12% | — | — | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.06% | — | +38.26% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 2.03% | +0.92% | — | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 1.93% | -0.37% | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.89% | -1.90% | EXIT | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.86% | — | -35.21% | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 1.77% | — | +9.74% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.72% | — | — | |
| 30 | WPF | Foley Trasimene Acq-class A | Stock-Other | 1.67% | — | — | |
| 31 | ✓ | Msd Acquisition CORP | Stock-Other | 1.35% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.13% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 0.41% | — | — | |
| 35 | ✓ | Paysafe Limited | Stock-Other | 0.40% | — | — | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.30% | — | — | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.18% | — | — | |
| 38 | ✓ | Foley Trasimene Acquistn Cor | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Msd Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSFE | Paysafe Limited | — | EXIT | Sold out |