CIK: 0001684898
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.59% | -9.25% | EXIT | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 8.36% | -7.29% | EXIT | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.14% | -8.09% | EXIT | |
| 4 | XPO | Xpo INC | Stock-Industrials | 7.31% | -6.61% | EXIT | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 7.06% | -3.79% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.03% | -4.55% | EXIT | |
| 7 | STMP | Stamps.com INC | Stock-Other | 5.03% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.77% | -5.26% | EXIT | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 4.48% | — | — | |
| 10 | IT | Gartner INC | Stock-Tech | 4.26% | -4.45% | EXIT | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | 4.12% | -4.35% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | — | — | |
| 13 | ATKR | Atkore INC | Stock-Other | 3.99% | -5.98% | EXIT | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 3.94% | — | — | |
| 15 | SLM | Slm CORP | Stock-Financials | 3.93% | -3.85% | EXIT | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.68% | -4.77% | EXIT | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.61% | — | — | |
| 18 | EEXEUR | Emerald Expositions Events I | Stock-Other | 3.35% | -1.02% | EXIT | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | 2.70% | -2.83% | EXIT | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 2.63% | -3.46% | EXIT |