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 | 16.28% | -3.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 15.10% | +2.64% | NEW | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 9.97% | -10.17% | +21.16% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 9.66% | — | +10.84% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 9.26% | -1.92% | EXIT | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 9.03% | — | +16.40% | |
| 7 | TSS | Total System Services INC | Stock-Other | 5.85% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.24% | — | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.85% | -1.28% | EXIT | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 3.54% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.52% | -0.18% | -63.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.14% | — | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.45% | — | — | |
| 15 | WP | Worldpay Inc-class A | Stock-Other | 1.19% | — | +1.01% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.6% | +42.45% | Add |
| 2 | ADP | Automatic Data Processing | +2.4% | +24.17% | Add |
| 3 | SPGI | S&p Global INC | +0.5% | +21.16% | Add |
| 4 | WP | Worldpay Inc-class A | -0.3% | +1.01% | Add |
| 5 | IHS | Ihs Markit LTD | -0.4% | +10.84% | Add |
| 6 | USFD | US Foods Holding CORP | -1.7% | -21.28% | Trim |
| 7 | WCN | Waste Connections INC | -2.3% | -6.04% | Trim |
| 8 | DXC | Dxc Technology Co | -2.9% | +16.40% | Add |
| 9 | FIS | Fidelity National Info Serv | -7.3% | -63.70% | Trim |
| 10 | TSS | Total System Services INC | — | NEW | New buy |
| 11 | OPLN | Openlane INC | — | EXIT | Sold out |
| 12 | ADBE | Adobe INC | — | NEW | New buy |
| 13 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | LKQ | Lkq CORP | — | NEW | New buy |
| 16 | GPN | Global Payments INC | — | EXIT | Sold out |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 18 | ARMK | Aramark | — | NEW | New buy |
| 19 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 20 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 21 | RHI | Robert Half INC | — | EXIT | Sold out |
| 22 | OMC | Omnicom Group | — | EXIT | Sold out |