CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 11.94% | — | +37.78% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 10.30% | — | +13.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.28% | — | +19.13% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 8.79% | — | +104.95% | |
| 5 | TSS | Total System Services INC | Stock-Other | 7.91% | — | +113.67% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 7.77% | +4.35% | NEW | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 7.31% | — | +4.85% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 6.52% | — | +560.08% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 4.62% | — | +182.56% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.41% | — | -22.92% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.22% | — | -16.24% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.18% | — | -4.44% | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | 3.01% | — | +32.40% | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 2.64% | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 2.58% | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.57% | — | — | |
| 17 | ✓ | Commercehub INC | Stock-Other | 1.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +4.5% | +164.02% | Add |
| 2 | TSS | Total System Services INC | +4% | +113.67% | Add |
| 3 | EBAY | Ebay INC | +3.5% | +104.95% | Add |
| 4 | AZO | Autozone INC | +2.9% | +182.56% | Add |
| 5 | IHS | Ihs Markit LTD | +1.8% | +37.78% | Add |
| 6 | ICE | Intercontinental Exchange In | +1.3% | +560.08% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +19.13% | Add |
| 8 | MTCHEUR | Match Group INC | +0.4% | +32.40% | Add |
| 9 | DG | Dollar General CORP | 0% | +4.85% | Add |
| 10 | ✓ | Travelport Worldwide LTD | -0.4% | +13.51% | Add |
| 11 | SHW | Sherwin-williams Co/the | -0.6% | -4.44% | Trim |
| 12 | SERVUSD | Servicemaster Global Holding | -1.3% | -22.92% | Trim |
| 13 | LOW | Lowe's Cos INC | -1.4% | -16.24% | Trim |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 16 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 17 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 18 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 19 | EPAM | Epam Systems INC | — | NEW | New buy |
| 20 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 21 | ✓ | Commercehub INC | — | NEW | New buy |
| 22 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 23 | VVV | Valvoline INC | — | EXIT | Sold out |