CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 10.70% | — | +14.30% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 10.17% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.69% | — | +9.45% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 7.29% | — | +202.42% | |
| 5 | ✓ | Stock-Other | 6.42% | — | +34.63% | ||
| 6 | PPG | Ppg Industries INC | Stock-Materials | 5.70% | — | +21.50% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 5.66% | — | +67.75% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.66% | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 5.42% | +3.08% | -26.67% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 5.26% | — | +16.21% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 5.21% | — | -6.30% | |
| 12 | TSS | Total System Services INC | Stock-Other | 3.94% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.79% | — | -7.36% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.63% | +0.14% | -33.67% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 3.32% | +4.35% | NEW | |
| 16 | MTCHEUR | Match Group INC | Stock-Other | 2.61% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | +42.71% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.76% | — | — | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 1.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +4% | +202.42% | Add |
| 2 | ✓ | Travelport Worldwide LTD | +2.5% | +14.30% | Add |
| 3 | EBAY | Ebay INC | +2% | +16.21% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +9.45% | Add |
| 5 | ✓ | +1.7% | +34.63% | Add | |
| 6 | SERVUSD | Servicemaster Global Holding | +1.6% | +67.75% | Add |
| 7 | PPG | Ppg Industries INC | +0.9% | +21.50% | Add |
| 8 | NKE | Nike INC -cl B | +0.5% | +42.71% | Add |
| 9 | ICE | Intercontinental Exchange In | -0.2% | -6.30% | Trim |
| 10 | SHW | Sherwin-williams Co/the | -0.7% | -7.36% | Trim |
| 11 | CDW | Cdw Corp/de | -1.2% | -26.67% | Trim |
| 12 | SWK | Stanley Black & Decker INC | -1.4% | -33.67% | Trim |
| 13 | FIS | Fidelity National Info Serv | -4.7% | -59.44% | Trim |
| 14 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 15 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 16 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 17 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 19 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 20 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 21 | TSS | Total System Services INC | — | NEW | New buy |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 23 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 24 | AZO | Autozone INC | — | NEW | New buy |
| 25 | VVV | Valvoline INC | — | NEW | New buy |