CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 7.84% | +4.37% | +19.83% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 7.77% | — | -19.26% | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 7.31% | — | -27.20% | |
| 4 | ABM | Abm Industries INC | Stock-Other | 6.98% | — | +27.01% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 6.82% | — | +19.75% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.79% | — | -3.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | — | -13.69% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.32% | +4.35% | NEW | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.32% | — | +29.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | — | +90.05% | |
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 5.28% | — | +4.08% | |
| 12 | NCI1EUR | Navigant Consulting INC | Stock-Other | 5.06% | — | -7.57% | |
| 13 | FDC | First Data Corp- Class A | Stock-Other | 4.47% | — | +8.14% | |
| 14 | ✓ | Luxoft Holding INC | Stock-Other | 3.62% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.37% | — | — | |
| 16 | CLGX | Corelogic INC | Stock-Other | 3.17% | — | — | |
| 17 | ✓ | Stock-Other | 2.94% | — | -33.50% | ||
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.58% | — | -35.99% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +90.05% | Add |
| 2 | ECL | Ecolab INC | +1.6% | +19.75% | Add |
| 3 | ARMK | Aramark | +1.2% | +19.83% | Add |
| 4 | ABM | Abm Industries INC | +1.1% | +27.01% | Add |
| 5 | DLTR | Dollar Tree INC | +0.9% | +29.00% | Add |
| 6 | FDC | First Data Corp- Class A | +0.4% | +8.14% | Add |
| 7 | USFD | US Foods Holding CORP | +0.3% | -3.56% | Trim |
| 8 | FIS | Fidelity National Info Serv | +0.1% | -6.58% | Trim |
| 9 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 10 | NCI1EUR | Navigant Consulting INC | -0.1% | -7.57% | Trim |
| 11 | ✓ | Travelport Worldwide LTD | -0.3% | -27.20% | Trim |
| 12 | DOORUSD | Masonite International CORP | -0.5% | +4.08% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.7% | -13.69% | Trim |
| 14 | IHS | Ihs Markit LTD | -0.7% | -19.26% | Trim |
| 15 | ✓ | -1% | -33.50% | Trim | |
| 16 | WMB | Williams Cos INC | -1.3% | -35.99% | Trim |
| 17 | EBAY | Ebay INC | — | EXIT | Sold out |
| 18 | ✓ | Csra INC | — | EXIT | Sold out |
| 19 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 21 | CLGX | Corelogic INC | — | NEW | New buy |
| 22 | SBUX | Starbucks CORP | — | NEW | New buy |
| 23 | CSX | Csx CORP | — | NEW | New buy |