CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.73% | — | +7.20% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.19% | -4.34% | -18.02% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 7.36% | — | -12.32% | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 6.35% | -1.98% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.45% | — | -13.80% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 5.44% | — | -26.40% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 5.18% | +0.92% | -8.78% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 5.07% | +0.39% | -9.47% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 4.74% | -0.98% | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 3.76% | -0.11% | -12.02% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.72% | -2.08% | EXIT | |
| 12 | CPRT | Copart INC | Stock-Industrials | 3.57% | -1.78% | EXIT | |
| 13 | IAA-WUSD | Iaa INC | Stock-Other | 2.98% | — | — | |
| 14 | ✓ | Msd Acquisition CORP | Stock-Other | 2.85% | — | — | |
| 15 | AZTA | Azenta INC | Stock-Other | 2.81% | — | -47.87% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.74% | -0.36% | -12.69% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.62% | -0.07% | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.56% | — | -17.58% | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.54% | -0.16% | — | |
| 20 | ICUI | Icu Medical INC | Stock-Other | 2.53% | +0.30% | -32.57% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.44% | — | -12.86% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 2.40% | -2.05% | EXIT | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 2.01% | +1.73% | -18.28% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | -18.51% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 1.78% | -0.37% | -44.65% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.7% | NEW | New buy |
| 2 | IAA-WUSD | Iaa INC | +3% | NEW | New buy |
| 3 | BIO | Bio-rad Laboratories-a | +1.3% | +7.20% | Add |
| 4 | CPRT | Copart INC | +0.9% | +118.15% | Add |
| 5 | VMI | Valmont Industries | +0.9% | -8.78% | Trim |
| 6 | MLM | Martin Marietta Materials | +0.6% | — | Unchanged |
| 7 | GNTX | Gentex CORP | +0.5% | — | Unchanged |
| 8 | MSM | Msc Industrial Direct Co-a | +0.5% | -12.32% | Trim |
| 9 | PSMT | Pricesmart INC | +0.3% | — | Unchanged |
| 10 | ✓ | Msd Acquisition CORP | +0.3% | — | Unchanged |
| 11 | EBAY | Ebay INC | +0.3% | -12.02% | Trim |
| 12 | BYD | Boyd Gaming CORP | +0.2% | -12.69% | Trim |
| 13 | CHDN | Churchill Downs INC | +0.2% | -18.02% | Trim |
| 14 | SDA | Sealed Air CORP | +0.1% | -12.86% | Trim |
| 15 | DELL | Dell Technologies -c | +0.1% | -18.28% | Trim |
| 16 | FISV | Fiserv INC | +0.1% | -13.80% | Trim |
| 17 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 18 | BCBUSD | Primo Water CORP | -0.1% | -26.40% | Trim |
| 19 | FCN | Fti Consulting INC | -0.3% | -9.47% | Trim |
| 20 | CNNE | Cannae Holdings INC | -0.4% | -13.47% | Trim |
| 21 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -17.58% | Trim |
| 22 | EVR | Evercore INC - A | -0.5% | -44.65% | Trim |
| 23 | WBS | Webster Financial CORP | -0.6% | -30.26% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.7% | -18.51% | Trim |
| 25 | ICUI | Icu Medical INC | -0.8% | -32.57% | Trim |
| 26 | AZTA | Azenta INC | -0.9% | -47.87% | Trim |
| 27 | IHS | IHS Holding Limited | -1% | EXIT | Sold out |
| 28 | ✓ | Austerlitz Acquisition CORP | -1.1% | EXIT | Sold out |
| 29 | RTX | Rtx CORP | -1.8% | EXIT | Sold out |
| 30 | AVTR | Avantor INC | -2.1% | EXIT | Sold out |
| 31 | ✓ | Austerlitz Acquisition CORP | -2.2% | EXIT | Sold out |