CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.88% | — | +3.24% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 9.26% | — | +23.94% | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 8.41% | — | -31.61% | |
| 4 | TSS | Total System Services INC | Stock-Other | 8.34% | — | +11.21% | |
| 5 | ARMK | Aramark | Stock-Industrials | 7.65% | +4.37% | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 7.38% | +4.35% | NEW | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 7.24% | — | +20.44% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.03% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.87% | — | -18.53% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.83% | — | +13.47% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 4.22% | — | +60.40% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 4.21% | — | -51.25% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.06% | — | -4.28% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.01% | — | +104.86% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.35% | — | -8.84% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.13% | — | — | |
| 17 | ✓ | Commercehub INC | Stock-Other | 2.08% | — | +18.31% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 2.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | +1.6% | +60.40% | Add |
| 2 | AAP | Advance Auto Parts INC | +1.4% | +104.86% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.7% | +20.44% | Add |
| 4 | TSS | Total System Services INC | +0.4% | +11.21% | Add |
| 5 | SERVUSD | Servicemaster Global Holding | +0.4% | +13.47% | Add |
| 6 | ✓ | Commercehub INC | +0.1% | +18.31% | Add |
| 7 | LOW | Lowe's Cos INC | -0.2% | -4.28% | Trim |
| 8 | FIS | Fidelity National Info Serv | -0.4% | +3.73% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.24% | Add |
| 10 | ✓ | Travelport Worldwide LTD | -1% | +23.94% | Add |
| 11 | AZO | Autozone INC | -1.3% | -8.84% | Trim |
| 12 | DG | Dollar General CORP | -2.4% | -18.53% | Trim |
| 13 | IHS | Ihs Markit LTD | -3.5% | -31.61% | Trim |
| 14 | EBAY | Ebay INC | -4.6% | -51.25% | Trim |
| 15 | ARMK | Aramark | — | NEW | New buy |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 18 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 19 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 20 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 21 | TRIP | Tripadvisor INC | — | NEW | New buy |