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 | 17.33% | -3.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 16.48% | +2.64% | NEW | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 12.39% | -1.92% | EXIT | |
| 4 | TSS | Total System Services INC | Stock-Other | 9.61% | — | +49.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.25% | -1.14% | +220.46% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 9.02% | -10.17% | +0.39% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 6.75% | — | -31.41% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 5.34% | — | -43.73% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.04% | — | -7.66% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 2.08% | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | 1.58% | -1.32% | EXIT | |
| 12 | MSCI | Msci INC | Stock-Financials | 1.38% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.32% | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.69% | -1.28% | EXIT | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.66% | — | — | |
| 16 | ARMK | Aramark | Stock-Industrials | 0.56% | — | -64.38% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.6% | +220.46% | Add |
| 2 | TSS | Total System Services INC | +3.8% | +49.51% | Add |
| 3 | WCN | Waste Connections INC | +3.1% | +34.34% | Add |
| 4 | ADP | Automatic Data Processing | +1.4% | +3.41% | Add |
| 5 | V | Visa Inc-class A Shares | +1.1% | -0.07% | Trim |
| 6 | ADBE | Adobe INC | -0.2% | -7.66% | Trim |
| 7 | ARMK | Aramark | -0.9% | -64.38% | Trim |
| 8 | SPGI | S&p Global INC | -1% | +0.39% | Add |
| 9 | DXC | Dxc Technology Co | -2.3% | -31.41% | Trim |
| 10 | USFD | US Foods Holding CORP | -4.2% | -81.47% | Trim |
| 11 | IHS | Ihs Markit LTD | -4.3% | -43.73% | Trim |
| 12 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 13 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 14 | CCI | Crown Castle INC | — | NEW | New buy |
| 15 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 16 | WEX | Wex INC | — | NEW | New buy |
| 17 | MSCI | Msci INC | — | NEW | New buy |
| 18 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 19 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 20 | CPRT | Copart INC | — | NEW | New buy |
| 21 | MAN | Manpowergroup INC | — | NEW | New buy |
| 22 | PFGC | Performance Food Group Co | — | EXIT | Sold out |