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 | 13.37% | -1.55% | +1.35% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 11.39% | -12.34% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.04% | +5.81% | — | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 9.56% | -1.26% | -28.16% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 8.84% | -7.30% | EXIT | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.09% | -6.21% | EXIT | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 6.61% | -7.75% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.29% | -6.46% | EXIT | |
| 9 | QNST | Quinstreet INC | Stock-Other | 5.82% | +5.35% | +30.30% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.27% | -5.08% | EXIT | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 4.74% | -5.06% | EXIT | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.78% | -3.65% | EXIT | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.06% | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | 2.17% | +1.22% | — | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 1.98% | +1.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | +2.8% | +1.35% | Add |
| 2 | HQY | Healthequity INC | +2.5% | +64.01% | Add |
| 3 | LOW | Lowe's Cos INC | +1.8% | +60.00% | Add |
| 4 | URI | United Rentals INC | +1.2% | +6.25% | Add |
| 5 | ZTO | Zto Express Cayman Inc-adr | +1% | — | Unchanged |
| 6 | QNST | Quinstreet INC | +0.8% | +30.30% | Add |
| 7 | GDDY | Godaddy INC - Class A | +0.4% | — | Unchanged |
| 8 | WEX | Wex INC | +0.2% | — | Unchanged |
| 9 | ECHO | Echostar Corp-a | — | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | 0% | -25.00% | Trim |
| 11 | 7SU | Summit Materials INC -cl A | -0.8% | -28.16% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 14 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 15 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 16 | AVTR | Avantor INC | — | NEW | New buy |
| 17 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 18 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 19 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 20 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 21 | BCOREUR | Blucora INC | — | NEW | New buy |