CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 8.39% | +4.37% | +14.44% | |
| 2 | PRSP | Perspecta INC | Stock-Other | 6.92% | — | +174.68% | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | 6.43% | — | -4.25% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.27% | — | +15.61% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.00% | — | +14.10% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 5.70% | — | -14.91% | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | 5.56% | — | -24.99% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.40% | — | — | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 5.21% | — | +9.05% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 5.17% | +4.35% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | — | -19.42% | |
| 12 | OTEX | Open Text CORP | Stock-Other | 4.56% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.52% | — | -35.65% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 4.24% | — | +32.40% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 3.85% | — | -4.67% | |
| 16 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.66% | — | -52.63% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 3.57% | — | -35.03% | |
| 18 | OC | Owens Corning | Stock-Industrials | 3.45% | — | — | |
| 19 | CDK | Cdk Global INC | Stock-Other | 3.36% | — | — | |
| 20 | ✓ | Stock-Other | 3.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | +4.8% | +174.68% | Add |
| 2 | ARMK | Aramark | +1.8% | +14.44% | Add |
| 3 | ✓ | Luxoft Holding INC | +1% | -4.25% | Trim |
| 4 | CLGX | Corelogic INC | +0.8% | +32.40% | Add |
| 5 | WMB | Williams Cos INC | -0.3% | -4.67% | Trim |
| 6 | DOORUSD | Masonite International CORP | -0.3% | +9.05% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.4% | +15.61% | Add |
| 8 | USFD | US Foods Holding CORP | -0.7% | +14.10% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.9% | -19.42% | Trim |
| 10 | IHS | Ihs Markit LTD | -0.9% | -14.91% | Trim |
| 11 | FDC | First Data Corp- Class A | -1% | -24.99% | Trim |
| 12 | ECL | Ecolab INC | -1.5% | -35.03% | Trim |
| 13 | FIS | Fidelity National Info Serv | -1.6% | -23.04% | Trim |
| 14 | DLTR | Dollar Tree INC | -3.1% | -35.65% | Trim |
| 15 | ✓ | Travelport Worldwide LTD | -5.1% | -52.63% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 17 | OTEX | Open Text CORP | — | NEW | New buy |
| 18 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 19 | OC | Owens Corning | — | NEW | New buy |
| 20 | CDK | Cdk Global INC | — | NEW | New buy |
| 21 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 24 | CSX | Csx CORP | — | EXIT | Sold out |