CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 49.29% | — | — | ||
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 14.51% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 12.86% | — | — | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 8.55% | — | +78.57% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 6.68% | — | -53.28% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.42% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +2.9% | +78.57% | Add |
| 2 | GPN | Global Payments INC | +0.6% | — | Unchanged |
| 3 | FIS | Fidelity National Info Serv | -0.7% | — | Unchanged |
| 4 | ✓ | -3% | — | Unchanged | |
| 5 | ICLR | ICON Public Limited Company | -7.9% | -53.28% | Trim |
| 6 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 7 | ABX | Barrick Gold CORP | — | NEW | New buy |