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 | 8.58% | -4.34% | -21.38% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 7.07% | — | -40.43% | |
| 3 | AZTA | Azenta INC | Stock-Other | 6.34% | — | +231.64% | |
| 4 | BCBUSD | Primo Water CORP | Stock-Other | 5.92% | — | -26.45% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.72% | — | +26.66% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 5.47% | -1.98% | EXIT | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.85% | — | +7.71% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.47% | -0.11% | -32.63% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.13% | — | — | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 3.90% | +0.39% | -6.97% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.89% | -2.05% | EXIT | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.51% | -0.98% | — | |
| 13 | ICUI | Icu Medical INC | Stock-Other | 3.38% | +0.30% | -8.76% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.89% | -0.36% | -34.13% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 2.87% | +0.92% | -7.82% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 2.85% | -0.37% | +22.71% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.78% | -0.07% | -6.69% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.71% | — | +132.52% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.65% | — | -22.97% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.20% | — | -53.12% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.16% | +1.73% | — | |
| 22 | ✓ | Msd Acquisition CORP | Stock-Other | 1.95% | — | — | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 1.78% | — | — | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | 1.76% | — | -64.48% | |
| 25 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.65% | — | — | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 1.46% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.07% | — | -50.85% | |
| 28 | GRFS | Grifols Sa-adr | Stock-Other | 0.89% | — | -65.88% | |
| 29 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Msd Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZTA | Azenta INC | +4.7% | +231.64% | Add |
| 2 | BIO | Bio-rad Laboratories-a | +4.1% | NEW | New buy |
| 3 | MSM | Msc Industrial Direct Co-a | +2.6% | +26.66% | Add |
| 4 | FISV | Fiserv INC | +1.6% | +7.71% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.4% | +132.52% | Add |
| 6 | FCN | Fti Consulting INC | +1% | -6.97% | Trim |
| 7 | EVR | Evercore INC - A | +0.9% | +22.71% | Add |
| 8 | MLM | Martin Marietta Materials | +0.7% | — | Unchanged |
| 9 | ICUI | Icu Medical INC | +0.6% | -8.76% | Trim |
| 10 | VMI | Valmont Industries | +0.6% | -7.82% | Trim |
| 11 | ✓ | Msd Acquisition CORP | +0.6% | — | Unchanged |
| 12 | ✓ | Austerlitz Acquisition CORP | +0.5% | — | Unchanged |
| 13 | DELL | Dell Technologies -c | +0.5% | — | Unchanged |
| 14 | CALY | Callaway Golf Company | +0.3% | — | Unchanged |
| 15 | GNTX | Gentex CORP | +0.3% | -6.69% | Trim |
| 16 | ✓ | Austerlitz Acquisition CORP | +0.3% | — | Unchanged |
| 17 | CHDN | Churchill Downs INC | +0.2% | -21.38% | Trim |
| 18 | IHS | IHS Holding Limited | +0.2% | — | Unchanged |
| 19 | BKIEUR | Black Knight INC | — | — | Unchanged |
| 20 | ✓ | Msd Acquisition CORP | — | — | Unchanged |
| 21 | ✓ | Austerlitz Acquisition CORP | 0% | — | Unchanged |
| 22 | ✓ | Austerlitz Acquisition CORP | 0% | — | Unchanged |
| 23 | BYD | Boyd Gaming CORP | -0.2% | -34.13% | Trim |
| 24 | WBS | Webster Financial CORP | -0.3% | -34.32% | Trim |
| 25 | FCNCA | First Citizens Bcshs -cl A | -0.4% | -22.97% | Trim |
| 26 | CNNE | Cannae Holdings INC | -0.4% | -3.71% | Trim |
| 27 | VMWEUR | Vmware Inc-class A | -0.5% | -50.85% | Trim |
| 28 | GRFS | Grifols Sa-adr | -0.9% | -65.88% | Trim |
| 29 | EBAY | Ebay INC | -1% | -32.63% | Trim |
| 30 | BCBUSD | Primo Water CORP | -1.1% | -26.45% | Trim |
| 31 | SDA | Sealed Air CORP | -1.1% | -53.12% | Trim |
| 32 | CERNCHF | Cerner CORP | -1.3% | -40.43% | Trim |
| 33 | FIS | Fidelity National Info Serv | -1.5% | EXIT | Sold out |
| 34 | SERVUSD | Terminix Global Holdings INC | -1.6% | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | -1.9% | EXIT | Sold out |
| 36 | VYX | Ncr Voyix CORP | -2% | EXIT | Sold out |
| 37 | ALIT | Alight INC - Class A | -2.1% | -64.48% | Trim |
| 38 | MCFEUSD | Mcafee CORP - Class A | -2.1% | EXIT | Sold out |
| 39 | DNB | Dun & Bradstreet Holdings In | -2.3% | EXIT | Sold out |