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 | 12.71% | -3.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 12.67% | +2.64% | NEW | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 11.91% | — | -6.41% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 11.57% | -1.92% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 10.84% | -0.18% | +51.21% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 10.03% | — | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 9.50% | -10.17% | +271.07% | |
| 8 | OPLN | Openlane INC | Stock-Other | 7.18% | — | -14.21% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.57% | -1.28% | EXIT | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.00% | -17.62% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.87% | — | — | |
| 12 | WP | Worldpay Inc-class A | Stock-Other | 1.46% | — | — | |
| 13 | ABM | Abm Industries INC | Stock-Other | 0.68% | — | — | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.55% | — | -60.47% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +7.5% | +271.07% | Add |
| 2 | WCN | Waste Connections INC | +7.2% | +133.55% | Add |
| 3 | ADP | Automatic Data Processing | +4.7% | +46.35% | Add |
| 4 | FIS | Fidelity National Info Serv | +4.6% | +51.21% | Add |
| 5 | DXC | Dxc Technology Co | +1.2% | -6.41% | Trim |
| 6 | USFD | US Foods Holding CORP | +1% | +2.58% | Add |
| 7 | OPLN | Openlane INC | +0.2% | -14.21% | Trim |
| 8 | RHI | Robert Half INC | -0.7% | -60.47% | Trim |
| 9 | V | Visa Inc-class A Shares | -3.6% | -33.35% | Trim |
| 10 | TSS | Total System Services INC | — | EXIT | Sold out |
| 11 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 12 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 13 | FAF | First American Financial | — | EXIT | Sold out |
| 14 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 15 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | FAST | Fastenal Co | — | EXIT | Sold out |
| 18 | GPN | Global Payments INC | — | NEW | New buy |
| 19 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 20 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 21 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 22 | ABM | Abm Industries INC | — | NEW | New buy |
| 23 | OMC | Omnicom Group | — | NEW | New buy |