CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | Stock-Other | 9.51% | — | +19.41% | |
| 2 | ARMK | Aramark | Stock-Industrials | 8.24% | +4.37% | +6.07% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 7.57% | — | -20.89% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.37% | — | +27.30% | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 7.14% | — | +3.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | — | — | |
| 7 | OTEX | Open Text CORP | Stock-Other | 5.89% | — | +4.79% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.81% | +4.35% | NEW | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 5.57% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.20% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.88% | — | -14.18% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 4.51% | — | — | |
| 13 | SWIUSD | Solarwinds CORP | Stock-Other | 4.19% | — | -34.42% | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | 4.14% | — | +13.79% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.89% | — | +6.68% | |
| 16 | ✓ | Luxoft Holding INC | Stock-Other | 3.40% | — | -72.44% | |
| 17 | BKIEUR | Black Knight INC | Stock-Other | 3.37% | — | — | |
| 18 | OC | Owens Corning | Stock-Industrials | 3.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | +1.8% | +19.41% | Add |
| 2 | USFD | US Foods Holding CORP | +1.4% | +27.30% | Add |
| 3 | FDC | First Data Corp- Class A | +0.5% | -20.89% | Trim |
| 4 | OTEX | Open Text CORP | +0.4% | +4.79% | Add |
| 5 | DOORUSD | Masonite International CORP | +0.4% | +13.79% | Add |
| 6 | IHS | Ihs Markit LTD | +0.2% | +3.80% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 8 | WMB | Williams Cos INC | -0.1% | -14.18% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | -0.1% | +6.68% | Add |
| 10 | OC | Owens Corning | -0.2% | — | Unchanged |
| 11 | ARMK | Aramark | -0.5% | +6.07% | Add |
| 12 | SWIUSD | Solarwinds CORP | -1% | -34.42% | Trim |
| 13 | FIS | Fidelity National Info Serv | -1.2% | -14.69% | Trim |
| 14 | ✓ | Luxoft Holding INC | -3.9% | -72.44% | Trim |
| 15 | TLND | Talend SA - Adr | — | NEW | New buy |
| 16 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 20 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 21 | ECL | Ecolab INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out |