CIK: 0001646192
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 16.27% | -3.55% | EXIT | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 10.75% | — | -11.57% | |
| 3 | TSS | Total System Services INC | Stock-Other | 9.65% | — | -28.68% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 8.00% | +2.64% | NEW | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.50% | — | — | |
| 6 | FAF | First American Financial | Stock-Financials | 7.27% | -7.03% | EXIT | |
| 7 | OPLN | Openlane INC | Stock-Other | 6.98% | — | +73.88% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.27% | -0.18% | -55.01% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.59% | -1.28% | EXIT | |
| 10 | ✓ | Dst Sys INC Del Com | Stock-Other | 4.95% | — | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 4.38% | -1.92% | EXIT | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 3.26% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.19% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.03% | -10.17% | -41.00% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 1.20% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | -61.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +3.7% | +152.91% | Add |
| 2 | FAF | First American Financial | +3.1% | +59.23% | Add |
| 3 | OPLN | Openlane INC | +3.1% | +73.88% | Add |
| 4 | V | Visa Inc-class A Shares | +2.8% | +15.06% | Add |
| 5 | DXC | Dxc Technology Co | -0.6% | -11.57% | Trim |
| 6 | ADSK | Autodesk INC | -1.2% | -61.89% | Trim |
| 7 | SPGI | S&p Global INC | -1.3% | -41.00% | Trim |
| 8 | TSS | Total System Services INC | -1.9% | -28.68% | Trim |
| 9 | WCN | Waste Connections INC | -4.9% | -51.74% | Trim |
| 10 | FIS | Fidelity National Info Serv | -8% | -55.01% | Trim |
| 11 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 12 | ADP | Automatic Data Processing | — | NEW | New buy |
| 13 | LKQ | Lkq CORP | — | NEW | New buy |
| 14 | IT | Gartner INC | — | EXIT | Sold out |
| 15 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 16 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 19 | FAST | Fastenal Co | — | NEW | New buy |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 21 | RHI | Robert Half INC | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | EXIT | Sold out |
| 23 | G | Genpact Limited | — | EXIT | Sold out |
| 24 | CME | Cme Group INC | — | EXIT | Sold out |