CIK: 0001646192
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 14.44% | -0.18% | +10.79% | |
| 2 | IT | Gartner INC | Stock-Tech | 12.73% | — | +5.83% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 11.80% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.23% | -3.55% | EXIT | |
| 5 | TRU | Transunion | Stock-Financials | 9.24% | +1.31% | NEW | |
| 6 | CDK | Cdk Global INC | Stock-Other | 4.74% | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.67% | — | -51.06% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 4.48% | -1.92% | EXIT | |
| 9 | TSS | Total System Services INC | Stock-Other | 4.11% | — | -72.43% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.00% | -10.17% | -74.73% | |
| 11 | OPLN | Openlane INC | Stock-Other | 3.39% | — | -42.33% | |
| 12 | FAF | First American Financial | Stock-Financials | 2.82% | -7.03% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.72% | +8.42% | NEW | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.00% | — | -63.62% | |
| 15 | ARMK | Aramark | Stock-Industrials | 1.47% | — | -71.05% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 1.42% | — | — | |
| 17 | BB | BlackBerry Limited | Stock-Other | 1.10% | — | +88.05% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | ✓ | Vantiv INC | Stock-Other | 1.02% | — | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | +32.50% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.74% | — | -30.83% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.47% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.34% | — | -67.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +4.2% | +10.79% | Add |
| 2 | IT | Gartner INC | +3.9% | +5.83% | Add |
| 3 | V | Visa Inc-class A Shares | +1.8% | -2.44% | Trim |
| 4 | TRU | Transunion | +0.7% | -19.26% | Trim |
| 5 | BB | BlackBerry Limited | +0.6% | +88.05% | Add |
| 6 | FAF | First American Financial | +0.5% | -9.79% | Trim |
| 7 | CTAS | Cintas CORP | +0.4% | +32.50% | Add |
| 8 | MSCI | Msci INC | -0.1% | -30.83% | Trim |
| 9 | CME | Cme Group INC | -0.5% | -67.26% | Trim |
| 10 | MA | Mastercard INC - A | -0.9% | -41.34% | Trim |
| 11 | OPLN | Openlane INC | -1.8% | -42.33% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | -2.2% | -63.62% | Trim |
| 13 | ARMK | Aramark | -2.4% | -71.05% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | -3.4% | -51.06% | Trim |
| 15 | TSS | Total System Services INC | -7.4% | -72.43% | Trim |
| 16 | SPGI | S&p Global INC | -8% | -74.73% | Trim |
| 17 | DXC | Dxc Technology Co | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 20 | CDK | Cdk Global INC | — | NEW | New buy |
| 21 | WCN | Waste Connections INC | — | NEW | New buy |
| 22 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 23 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 24 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 25 | ✓ | Vantiv INC | — | NEW | New buy |
| 26 | SRCLEUR | Stericycle INC | — | NEW | New buy |