CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 52.27% | — | +5.23% | ||
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 15.25% | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 14.54% | — | -50.47% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 12.29% | — | — | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.3% | +5.23% | Add | |
| 2 | FIS | Fidelity National Info Serv | +3% | — | Unchanged |
| 3 | GPN | Global Payments INC | +2.6% | — | Unchanged |
| 4 | TPR | Tapestry, Inc. | +0.5% | — | Unchanged |
| 5 | ICLR | ICON Public Limited Company | -8% | -50.47% | Trim |
| 6 | LOW | Lowe's Cos INC | — | EXIT | Sold out |