CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 8.50% | +4.35% | NEW | |
| 2 | ARMK | Aramark | Stock-Industrials | 7.41% | +4.37% | -28.11% | |
| 3 | PRSP | Perspecta INC | Stock-Other | 7.36% | — | -34.78% | |
| 4 | SWIUSD | Solarwinds CORP | Stock-Other | 7.28% | — | +80.22% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.24% | — | -6.41% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 6.76% | — | +4.47% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 6.18% | — | -27.98% | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 6.16% | — | +37.36% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.77% | — | -3.50% | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 5.68% | — | +30.36% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 5.25% | — | +7.37% | |
| 12 | FDC | First Data Corp- Class A | Stock-Other | 4.62% | — | -42.25% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 4.20% | — | — | |
| 14 | NCI1EUR | Navigant Consulting INC | Stock-Other | 3.91% | — | — | |
| 15 | PSN | Parsons CORP | Stock-Tech | 3.55% | — | — | |
| 16 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.62% | — | — | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 2.57% | +0.16% | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.53% | — | -47.05% | |
| 19 | OC | Owens Corning | Stock-Industrials | 2.41% | — | -38.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | +3.1% | +80.22% | Add |
| 2 | FIS | Fidelity National Info Serv | +2.7% | +31.67% | Add |
| 3 | DOORUSD | Masonite International CORP | +2% | +37.36% | Add |
| 4 | OTEX | Open Text CORP | +0.9% | +4.47% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.6% | -3.50% | Trim |
| 6 | WMB | Williams Cos INC | +0.4% | +7.37% | Add |
| 7 | TLND | Talend SA - Adr | +0.1% | +30.36% | Add |
| 8 | USFD | US Foods Holding CORP | -0.1% | -6.41% | Trim |
| 9 | OC | Owens Corning | -0.7% | -38.97% | Trim |
| 10 | ARMK | Aramark | -0.8% | -28.11% | Trim |
| 11 | IHS | Ihs Markit LTD | -1% | -27.98% | Trim |
| 12 | CSX | Csx CORP | -2% | -47.05% | Trim |
| 13 | PRSP | Perspecta INC | -2.2% | -34.78% | Trim |
| 14 | FDC | First Data Corp- Class A | -3% | -42.25% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 18 | NCI1EUR | Navigant Consulting INC | — | NEW | New buy |
| 19 | PSN | Parsons CORP | — | NEW | New buy |
| 20 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 21 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 22 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 23 | VRRM | Verra Mobility CORP | — | NEW | New buy |