CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 16.55% | -2.71% | EXIT | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 12.42% | — | +8.27% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.11% | -2.55% | -12.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.31% | — | -15.91% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 9.70% | +1.06% | +4.17% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.64% | — | -20.17% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 7.64% | — | -12.14% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.99% | — | -15.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -2.07% | +4.17% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 4.28% | -0.40% | -61.38% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.13% | +0.69% | +4.17% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.30% | +4.27% | -54.40% | |
| 13 | SLV | iShares Silver Trust | ETF-Commodities | 1.20% | — | -33.20% |