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 | 9.22% | -9.25% | EXIT | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 9.04% | -8.09% | EXIT | |
| 3 | XPO | Xpo INC | Stock-Industrials | 7.57% | -6.61% | EXIT | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.26% | -7.29% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.91% | -4.55% | EXIT | |
| 6 | ATKR | Atkore INC | Stock-Other | 5.53% | -5.98% | EXIT | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.80% | -5.26% | EXIT | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 4.73% | -4.35% | EXIT | |
| 9 | EEXEUR | Emerald Expositions Events I | Stock-Other | 4.62% | -1.02% | EXIT | |
| 10 | STMP | Stamps.com INC | Stock-Other | 4.56% | — | +2.00% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.47% | -4.77% | EXIT | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 4.41% | — | +15.92% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.17% | -4.09% | EXIT | |
| 14 | IT | Gartner INC | Stock-Tech | 3.91% | -4.45% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -4.34% | EXIT | |
| 16 | SLM | Slm CORP | Stock-Financials | 3.75% | -3.85% | EXIT | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 3.47% | -3.79% | EXIT | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 2.84% | — | — | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 2.66% | -3.46% | EXIT | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | 2.28% | -2.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATKR | Atkore INC | +1.5% | +80.31% | Add |
| 2 | EEXEUR | Emerald Expositions Events I | +1.3% | +73.53% | Add |
| 3 | TDG | Transdigm Group INC | +0.9% | +19.75% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +11.57% | Add |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +58.25% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +22.89% | Add |
| 7 | BKIEUR | Black Knight INC | +0.6% | +29.92% | Add |
| 8 | XPO | Xpo INC | +0.3% | +12.25% | Add |
| 9 | EXPE | Expedia Group INC | 0% | +31.54% | Add |
| 10 | KNX | Knight-swift Transportation | 0% | +15.93% | Add |
| 11 | ADI | Analog Devices INC | -0.1% | +15.92% | Add |
| 12 | SLM | Slm CORP | -0.2% | +15.93% | Add |
| 13 | IT | Gartner INC | -0.4% | +15.93% | Add |
| 14 | UNIT | Uniti Group Inc. | -0.4% | +11.53% | Add |
| 15 | STMP | Stamps.com INC | -0.5% | +2.00% | Add |
| 16 | JACK | Jack In THE Box INC | -1.1% | — | Unchanged |
| 17 | DLTR | Dollar Tree INC | -1.1% | +18.31% | Add |
| 18 | EPAM | Epam Systems INC | -3.6% | -44.47% | Trim |
| 19 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |