CIK: 0001646192
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 11.69% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.41% | +8.42% | NEW | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 10.30% | -10.17% | — | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 9.99% | — | — | |
| 5 | OPLN | Openlane INC | Stock-Other | 9.22% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 8.33% | — | — | |
| 7 | TRU | Transunion | Stock-Financials | 8.08% | +1.31% | NEW | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 7.78% | -0.18% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.63% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 3.57% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 3.46% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.15% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.11% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.00% | — | — | |
| 15 | ✓ | Stock-Other | 1.99% | — | — | ||
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.45% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | +2.64% | NEW | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.40% | — | — | |
| 19 | ABM | Abm Industries INC | Stock-Other | 1.00% | — | — |