CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 8.78% | — | +10.63% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.58% | — | +66.61% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.75% | +4.35% | NEW | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.68% | — | -10.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.64% | — | +7.99% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 6.63% | — | -16.56% | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | 6.56% | — | +17.36% | |
| 8 | ARMK | Aramark | Stock-Industrials | 6.55% | +4.37% | -6.86% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 5.54% | — | -6.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.54% | — | -16.89% | |
| 11 | ✓ | Luxoft Holding INC | Stock-Other | 5.41% | — | +73.68% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 5.09% | — | -23.81% | |
| 13 | ABM | Abm Industries INC | Stock-Other | 4.71% | — | -19.04% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 4.17% | — | +153.62% | |
| 15 | CLGX | Corelogic INC | Stock-Other | 3.48% | — | +0.03% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.29% | — | -1.67% | |
| 17 | NCI1EUR | Navigant Consulting INC | Stock-Other | 2.76% | — | -50.47% | |
| 18 | PRSP | Perspecta INC | Stock-Other | 2.08% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.75% | — | +11.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.6% | +153.62% | Add |
| 2 | DLTR | Dollar Tree INC | +2.3% | +66.61% | Add |
| 3 | FDC | First Data Corp- Class A | +2.1% | +17.36% | Add |
| 4 | ✓ | Luxoft Holding INC | +1.8% | +73.68% | Add |
| 5 | ✓ | Travelport Worldwide LTD | +1.5% | +10.63% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.4% | +7.99% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.4% | +1.53% | Add |
| 8 | CLGX | Corelogic INC | +0.3% | +0.03% | Add |
| 9 | CSX | Csx CORP | +0.3% | +11.05% | Add |
| 10 | DOORUSD | Masonite International CORP | +0.3% | -6.32% | Trim |
| 11 | CP | Canadian Pacific Kansa F | -0.1% | -1.67% | Trim |
| 12 | USFD | US Foods Holding CORP | -0.1% | -10.86% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.9% | -16.89% | Trim |
| 14 | IHS | Ihs Markit LTD | -1.1% | -16.56% | Trim |
| 15 | ARMK | Aramark | -1.3% | -6.86% | Trim |
| 16 | ECL | Ecolab INC | -1.7% | -23.81% | Trim |
| 17 | ABM | Abm Industries INC | -2.3% | -19.04% | Trim |
| 18 | NCI1EUR | Navigant Consulting INC | -2.3% | -50.47% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | PRSP | Perspecta INC | — | NEW | New buy |