CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | Stock-Other | 10.16% | — | +73.08% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 8.46% | +4.35% | NEW | |
| 3 | SABR | Sabre CORP | Stock-Tech | 6.82% | — | +201.86% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 6.49% | +3.08% | +47.90% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.45% | — | +124.45% | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.86% | — | — | |
| 7 | ✓ | Stock-Other | 5.82% | — | +24.08% | ||
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.61% | — | +72.50% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.34% | — | +95.98% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 5.16% | +0.14% | +15.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | — | +48.35% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.67% | — | +178.51% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.39% | — | +208.87% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 4.27% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 3.85% | — | +6.39% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 3.78% | — | +66.72% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 3.59% | — | +27.90% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 2.59% | — | +38.94% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 1.82% | — | +47.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +3.7% | +211.47% | Add |
| 2 | SABR | Sabre CORP | +2.8% | +201.86% | Add |
| 3 | SHW | Sherwin-williams Co/the | +2% | +208.87% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.7% | +178.51% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.5% | +124.45% | Add |
| 6 | ✓ | Markit LTD Cmn | +1% | +73.08% | Add |
| 7 | ✓ | Cbs CORP New | -0.3% | +38.94% | Add |
| 8 | WBS | Webster Financial CORP | -0.5% | +66.72% | Add |
| 9 | ST | Sensata Technologies Holding plc | -0.5% | +95.98% | Add |
| 10 | DG | Dollar General CORP | -0.7% | +27.90% | Add |
| 11 | EBAY | Ebay INC | -1.2% | +72.50% | Add |
| 12 | TNET | Trinet Group INC | -1.2% | +47.48% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -1.2% | +48.35% | Add |
| 14 | CDW | Cdw Corp/de | -1.6% | +47.90% | Add |
| 15 | ✓ | -1.8% | +24.08% | Add | |
| 16 | PPG | Ppg Industries INC | -2% | +6.39% | Add |
| 17 | SWK | Stanley Black & Decker INC | -3.1% | +15.21% | Add |
| 18 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | NEW | New buy |
| 20 | AZO | Autozone INC | — | EXIT | Sold out |
| 21 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 22 | MTCHEUR | Match Group INC | — | EXIT | Sold out |