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 | 15.81% | -3.55% | EXIT | |
| 2 | TSS | Total System Services INC | Stock-Other | 8.48% | — | +17.45% | |
| 3 | FAF | First American Financial | Stock-Financials | 8.31% | -7.03% | EXIT | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 8.11% | -1.92% | EXIT | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 7.34% | — | — | |
| 6 | FDC | First Data Corp- Class A | Stock-Other | 7.15% | — | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.09% | -10.17% | -30.60% | |
| 8 | FISV | Fiserv INC | Stock-Other | 7.04% | -2.88% | +1065.24% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 6.15% | +14.11% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.14% | +84.56% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.88% | — | +21.86% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.60% | +2.64% | NEW | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 2.62% | — | — | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 1.86% | — | -63.57% | |
| 15 | ✓ | Stock-Other | 1.28% | — | — | ||
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.92% | -17.62% | EXIT | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | — | -40.60% | |
| 18 | STC | Stewart Information Services | Stock-Other | 0.79% | — | +142.34% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | — | |
| 20 | SSS1EUR | Life Storage INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +6.3% | +1065.24% | Add |
| 2 | FAF | First American Financial | +5.6% | +272.70% | Add |
| 3 | WCN | Waste Connections INC | +2.3% | +66.39% | Add |
| 4 | MSFT | Microsoft CORP | +1.9% | +84.56% | Add |
| 5 | STC | Stewart Information Services | +0.3% | +142.34% | Add |
| 6 | ADBE | Adobe INC | +0.1% | +21.86% | Add |
| 7 | TSS | Total System Services INC | -0.3% | +17.45% | Add |
| 8 | CTAS | Cintas CORP | -0.8% | -40.60% | Trim |
| 9 | IHS | Ihs Markit LTD | -4.5% | -63.57% | Trim |
| 10 | SPGI | S&p Global INC | -4.6% | -30.60% | Trim |
| 11 | ADP | Automatic Data Processing | -6.6% | -52.25% | Trim |
| 12 | GPN | Global Payments INC | -7.2% | -87.82% | Trim |
| 13 | V | Visa Inc-class A Shares | -10.5% | -27.89% | Trim |
| 14 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 15 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 16 | EQIX | Equinix INC | — | NEW | New buy |
| 17 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 18 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 19 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MSCI | Msci INC | — | EXIT | Sold out |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 23 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 24 | ARMK | Aramark | — | EXIT | Sold out |