CIK: 0001630409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 7.72% | -1.19% | EXIT | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.38% | -5.78% | EXIT | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.98% | -6.76% | EXIT | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 6.33% | -2.29% | EXIT | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.65% | — | +116.75% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 5.14% | — | -7.41% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.98% | -6.18% | EXIT | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.63% | -8.80% | EXIT | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 4.20% | -3.97% | EXIT | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 3.79% | -2.33% | EXIT | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.60% | — | +16.74% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 3.53% | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 2.65% | -1.73% | EXIT | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.59% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.57% | — | +24.81% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.52% | — | -4.42% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.32% | — | +25.02% | |
| 18 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.17% | -3.04% | EXIT | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.16% | — | — | |
| 20 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.88% | -2.53% | EXIT | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.84% | — | -11.44% | |
| 22 | KMT | Kennametal INC | Stock-Other | 1.83% | -1.30% | EXIT | |
| 23 | MSGN | Msg Networks Inc- A | Stock-Other | 1.81% | — | +9.21% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 1.53% | — | -9.46% | |
| 25 | ✓ | Stock-Other | 1.33% | — | -61.77% | ||
| 26 | EVTC | Evertec INC | Stock-Other | 1.18% | — | — | |
| 27 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.03% | -1.48% | EXIT | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | — | +44.04% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.91% | — | -51.33% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | -34.23% | |
| 31 | ✓ | Stock-Other | 0.81% | — | — | ||
| 32 | ENOV | Enovis Corporation | Stock-Other | 0.77% | — | -57.48% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.61% | — | -23.79% | |
| 34 | CNDT | Conduent INC | Stock-Other | 0.57% | -2.10% | EXIT | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | — | -42.84% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | -5.80% | EXIT | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.14% | — | -89.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.8% | +116.75% | Add |
| 2 | CCK | Crown Holdings INC | +1.7% | +73.38% | Add |
| 3 | LDOS | Leidos Holdings INC | +1.5% | +36.03% | Add |
| 4 | MGM | Mgm Resorts International | +1% | +39.09% | Add |
| 5 | MSGS | Madison Square Garden Sports | +0.9% | +37.32% | Add |
| 6 | TMUS | T-mobile US INC | +0.5% | +25.02% | Add |
| 7 | CFG | Citizens Financial Group | +0.4% | -7.41% | Trim |
| 8 | ZTS | Zoetis INC | +0.1% | +24.81% | Add |
| 9 | FICO | Fair Isaac CORP | +0.1% | +44.04% | Add |
| 10 | ✓ | Nexeo Solutions Inc | +0.1% | +20.10% | Add |
| 11 | MSGN | Msg Networks Inc- A | +0.1% | +9.21% | Add |
| 12 | ICE | Intercontinental Exchange In | -0.3% | +460.01% | Add |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.3% | +16.74% | Add |
| 14 | CSX | Csx CORP | -0.3% | -11.44% | Trim |
| 15 | CPRT | Copart INC | -0.3% | -23.79% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -0.5% | -4.42% | Trim |
| 17 | LVS | Las Vegas Sands CORP | -0.7% | -42.84% | Trim |
| 18 | EA | Electronic Arts INC | -0.7% | -9.46% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.8% | -34.23% | Trim |
| 20 | ENOV | Enovis Corporation | -1.2% | -57.48% | Trim |
| 21 | SCI | Service CORP International | -1.5% | -18.16% | Trim |
| 22 | CABO | Cable One INC | -1.5% | -15.65% | Trim |
| 23 | BALL | Ball CORP | -1.6% | -51.33% | Trim |
| 24 | SPB | Spectrum Brands Hldgs INC | -1.6% | -26.82% | Trim |
| 25 | SABR | Sabre CORP | -1.8% | -89.79% | Trim |
| 26 | FNF | Fidelity National Financial | -2.7% | -34.24% | Trim |
| 27 | ✓ | -2.8% | -61.77% | Trim | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -3.6% | -30.32% | Trim |
| 29 | M | Macy's INC | — | NEW | New buy |
| 30 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 31 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 32 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 33 | KMT | Kennametal INC | — | NEW | New buy |
| 34 | EVTC | Evertec INC | — | NEW | New buy |
| 35 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CNDT | Conduent INC | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |