CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | Stock-Other | 8.85% | — | +27.35% | |
| 2 | PRSP | Perspecta INC | Stock-Other | 8.70% | — | +11.55% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.25% | — | -8.22% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.94% | — | — | |
| 5 | TLND | Talend SA - Adr | Stock-Other | 6.93% | — | +45.92% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 6.72% | — | +4.30% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 6.50% | +4.35% | NEW | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.31% | +3.34% | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | 5.41% | — | -14.93% | |
| 10 | ARMK | Aramark | Stock-Industrials | 5.31% | +4.37% | -37.50% | |
| 11 | FISV | Fiserv INC | Stock-Other | 5.08% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.85% | — | -18.35% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 4.77% | — | +11.64% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 4.36% | — | -29.21% | |
| 15 | PSN | Parsons CORP | Stock-Tech | 3.43% | — | +13.74% | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 3.42% | +0.16% | +27.67% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 3.25% | — | +50.96% | |
| 18 | OC | Owens Corning | Stock-Industrials | 1.94% | — | -22.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | +1.6% | +27.35% | Add |
| 2 | PRSP | Perspecta INC | +1.3% | +11.55% | Add |
| 3 | TLND | Talend SA - Adr | +1.3% | +45.92% | Add |
| 4 | VRRM | Verra Mobility CORP | +0.9% | +27.67% | Add |
| 5 | CSX | Csx CORP | +0.7% | +50.96% | Add |
| 6 | DOORUSD | Masonite International CORP | +0.6% | +4.30% | Add |
| 7 | USFD | US Foods Holding CORP | 0% | -8.22% | Trim |
| 8 | PSN | Parsons CORP | -0.1% | +13.74% | Add |
| 9 | OC | Owens Corning | -0.5% | -22.12% | Trim |
| 10 | WMB | Williams Cos INC | -0.5% | +11.64% | Add |
| 11 | JECUSD | Jacobs Engineering Group INC | -0.9% | -18.35% | Trim |
| 12 | OTEX | Open Text CORP | -1.4% | -14.93% | Trim |
| 13 | IHS | Ihs Markit LTD | -1.8% | -29.21% | Trim |
| 14 | FIS | Fidelity National Info Serv | -2% | -25.57% | Trim |
| 15 | ARMK | Aramark | -2.1% | -37.50% | Trim |
| 16 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 20 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 21 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 22 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |