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 | 26.28% | -3.55% | EXIT | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 11.71% | -10.17% | +13.34% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 11.22% | +2.64% | NEW | |
| 4 | TSS | Total System Services INC | Stock-Other | 8.77% | — | -15.81% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 8.09% | -17.62% | EXIT | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 6.40% | — | +2.30% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 5.79% | -1.92% | EXIT | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.83% | — | -13.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.14% | -65.27% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 3.25% | — | -35.73% | |
| 11 | FAF | First American Financial | Stock-Financials | 2.74% | -7.03% | EXIT | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.65% | — | -0.57% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.69% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.98% | — | -35.43% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.71% | -2.88% | — | |
| 16 | ARMK | Aramark | Stock-Industrials | 0.68% | — | +37.03% | |
| 17 | STC | Stewart Information Services | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9% | +31.00% | Add |
| 2 | SPGI | S&p Global INC | +2.7% | +13.34% | Add |
| 3 | IHS | Ihs Markit LTD | +1.1% | +2.30% | Add |
| 4 | CCI | Crown Castle INC | +0.6% | -0.57% | Trim |
| 5 | ARMK | Aramark | +0.1% | +37.03% | Add |
| 6 | ADBE | Adobe INC | -0.2% | -13.15% | Trim |
| 7 | MSCI | Msci INC | -0.4% | -35.43% | Trim |
| 8 | TSS | Total System Services INC | -0.8% | -15.81% | Trim |
| 9 | DXC | Dxc Technology Co | -3.5% | -35.73% | Trim |
| 10 | ADP | Automatic Data Processing | -5.3% | -40.60% | Trim |
| 11 | MSFT | Microsoft CORP | -5.5% | -65.27% | Trim |
| 12 | WCN | Waste Connections INC | -6.6% | -61.85% | Trim |
| 13 | GPN | Global Payments INC | — | NEW | New buy |
| 14 | FAF | First American Financial | — | NEW | New buy |
| 15 | WEX | Wex INC | — | EXIT | Sold out |
| 16 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 17 | CTAS | Cintas CORP | — | NEW | New buy |
| 18 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 19 | CPRT | Copart INC | — | EXIT | Sold out |
| 20 | FISV | Fiserv INC | — | NEW | New buy |
| 21 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 22 | STC | Stewart Information Services | — | NEW | New buy |