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 | 10.60% | -1.55% | +0.91% | |
| 2 | 7SU | Summit Materials INC -cl A | Stock-Other | 10.32% | -1.26% | +11.46% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 10.20% | -12.34% | EXIT | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.04% | +5.81% | +9.63% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 8.85% | -7.30% | EXIT | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.74% | -6.21% | EXIT | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.33% | — | +20.00% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | 5.09% | — | -37.22% | |
| 9 | QNST | Quinstreet INC | Stock-Other | 5.03% | +5.35% | +20.00% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.79% | — | +42.11% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.23% | -5.08% | EXIT | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 4.13% | -7.75% | EXIT | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 3.93% | — | -25.00% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 3.83% | — | +21.43% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 2.95% | — | — | |
| 16 | WEX | Wex INC | Stock-Tech | 2.00% | +1.22% | -75.00% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | -3.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +2.9% | +29.03% | Add |
| 2 | 7SU | Summit Materials INC -cl A | +2.1% | +11.46% | Add |
| 3 | ECHO | Echostar Corp-a | +1.9% | +9.63% | Add |
| 4 | QNST | Quinstreet INC | +1.2% | +20.00% | Add |
| 5 | USCR | US Concrete INC | +1.2% | +0.91% | Add |
| 6 | ZTO | Zto Express Cayman Inc-adr | +0.9% | +31.43% | Add |
| 7 | MLM | Martin Marietta Materials | +0.5% | — | Unchanged |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.5% | +42.11% | Add |
| 9 | AAP | Advance Auto Parts INC | 0% | +20.00% | Add |
| 10 | TIFEUR | Tiffany & Co | — | +21.43% | Add |
| 11 | HQY | Healthequity INC | -0.5% | +9.36% | Add |
| 12 | GDDY | Godaddy INC - Class A | -1.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | -1.7% | -25.00% | Trim |
| 14 | SMPL | Simply Good Foods Co/the | -2.4% | -37.22% | Trim |
| 15 | WEX | Wex INC | -6% | -75.00% | Trim |
| 16 | LEA | Lear CORP | — | EXIT | Sold out |
| 17 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 18 | LOW | Lowe's Cos INC | — | NEW | New buy |