CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | Stock-Other | 9.22% | — | +17.18% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 8.21% | — | +76.85% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 8.00% | +4.35% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.93% | — | +110.04% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 6.63% | +3.08% | +25.82% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.78% | — | +43.52% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.65% | — | +10.35% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 5.41% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 5.06% | +0.14% | +10.65% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 4.84% | — | +60.44% | |
| 11 | ✓ | Stock-Other | 4.73% | — | -1.95% | ||
| 12 | WBS | Webster Financial CORP | Stock-Financials | 4.50% | — | +50.11% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.47% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.44% | — | +16.88% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.08% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 3.31% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 3.29% | — | -28.73% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.88% | — | -15.19% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +110.04% | Add |
| 2 | ✓ | Travelport Worldwide LTD | +2.4% | +76.85% | Add |
| 3 | PPG | Ppg Industries INC | +1% | +60.44% | Add |
| 4 | WBS | Webster Financial CORP | +0.7% | +50.11% | Add |
| 5 | ST | Sensata Technologies Holding plc | +0.4% | +43.52% | Add |
| 6 | CDW | Cdw Corp/de | +0.1% | +25.82% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | +16.88% | Add |
| 8 | SWK | Stanley Black & Decker INC | -0.1% | +10.65% | Add |
| 9 | DG | Dollar General CORP | -0.3% | — | Unchanged |
| 10 | FIS | Fidelity National Info Serv | -0.5% | -3.23% | Trim |
| 11 | PYPL | Paypal Holdings INC | -0.8% | +10.35% | Add |
| 12 | ✓ | Markit LTD Cmn | -0.9% | +17.18% | Add |
| 13 | ✓ | -1.1% | -1.95% | Trim | |
| 14 | BIDU | Baidu INC - Spon Adr | -1.8% | -15.19% | Trim |
| 15 | EBAY | Ebay INC | -2.3% | -28.73% | Trim |
| 16 | SABR | Sabre CORP | — | EXIT | Sold out |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 19 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 20 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 21 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 22 | NKE | Nike INC -cl B | — | NEW | New buy |
| 23 | TNET | Trinet Group INC | — | EXIT | Sold out |