CIK: 0001703147
Total reported value
$60.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | Stock-Other | 9.45% | -1.55% | +29.41% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 8.34% | -7.30% | EXIT | |
| 3 | 7SU | Summit Materials INC -cl A | Stock-Other | 8.23% | -1.26% | — | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.12% | +5.81% | — | |
| 5 | WEX | Wex INC | Stock-Tech | 7.96% | +1.22% | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.79% | -6.21% | EXIT | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | 7.47% | — | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | 7.34% | -12.34% | EXIT | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 5.62% | — | +14.29% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.30% | — | — | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 4.60% | -7.75% | EXIT | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 4.50% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.30% | — | — | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 3.83% | — | — | |
| 15 | QNST | Quinstreet INC | Stock-Other | 3.82% | +5.35% | +52.78% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 3.32% | -5.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | +1.5% | +29.41% | Add |
| 2 | WEX | Wex INC | +0.5% | — | Unchanged |
| 3 | 7SU | Summit Materials INC -cl A | 0% | — | Unchanged |
| 4 | QNST | Quinstreet INC | -0.1% | +52.78% | Add |
| 5 | CAT | Caterpillar INC | -0.3% | +14.29% | Add |
| 6 | LEA | Lear CORP | -0.7% | — | Unchanged |
| 7 | MLM | Martin Marietta Materials | -0.8% | — | Unchanged |
| 8 | GDDY | Godaddy INC - Class A | -0.9% | — | Unchanged |
| 9 | SMPL | Simply Good Foods Co/the | -1.3% | — | Unchanged |
| 10 | ECHO | Echostar Corp-a | -2.4% | — | Unchanged |
| 11 | DG | Dollar General CORP | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | URI | United Rentals INC | — | NEW | New buy |
| 14 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 15 | HQY | Healthequity INC | — | NEW | New buy |
| 16 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 18 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |