CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 14.51% | -2.71% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.72% | — | +35.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -2.07% | +207.18% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 11.16% | -0.40% | +277.63% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 10.52% | — | -2.73% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.04% | -2.55% | -3.65% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 8.46% | +4.27% | +232.43% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 6.66% | +1.06% | -3.66% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.32% | — | -4.71% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.79% | — | -39.58% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.15% | — | -58.72% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.32% | +0.69% | -3.66% |