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 | 8.48% | — | — | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 7.57% | — | -19.08% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.13% | — | +26.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | — | +16.92% | |
| 5 | ARMK | Aramark | Stock-Industrials | 6.66% | +4.37% | -2.30% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.46% | — | +60.62% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 6.23% | +4.35% | NEW | |
| 8 | ABM | Abm Industries INC | Stock-Other | 5.84% | — | +66.79% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 5.78% | — | -22.27% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 5.26% | — | — | |
| 11 | NCI1EUR | Navigant Consulting INC | Stock-Other | 5.20% | — | +5.92% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.39% | — | +7.24% | |
| 13 | FDC | First Data Corp- Class A | Stock-Other | 4.07% | — | — | |
| 14 | ✓ | Stock-Other | 3.90% | — | — | ||
| 15 | ✓ | Csra INC | Stock-Other | 3.57% | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.32% | — | -54.80% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.29% | — | -32.47% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +2.2% | +60.62% | Add |
| 2 | FIS | Fidelity National Info Serv | +1.3% | +57.43% | Add |
| 3 | ABM | Abm Industries INC | +1% | +66.79% | Add |
| 4 | DLTR | Dollar Tree INC | +0.2% | +7.24% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.92% | Add |
| 6 | EBAY | Ebay INC | 0% | +26.93% | Add |
| 7 | NCI1EUR | Navigant Consulting INC | -0.2% | +5.92% | Add |
| 8 | ARMK | Aramark | -1.5% | -2.30% | Trim |
| 9 | CP | Canadian Pacific Kansa F | -2.3% | -32.47% | Trim |
| 10 | DOORUSD | Masonite International CORP | -2.9% | -22.27% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | -6.1% | -54.80% | Trim |
| 12 | ✓ | Travelport Worldwide LTD | -6.5% | -19.08% | Trim |
| 13 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 14 | ECL | Ecolab INC | — | NEW | New buy |
| 15 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 16 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Csra INC | — | NEW | New buy |
| 19 | TSS | Total System Services INC | — | EXIT | Sold out |
| 20 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | WMB | Williams Cos INC | — | NEW | New buy |
| 23 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 24 | ✓ | Commercehub INC | — | EXIT | Sold out |