CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 12.42% | -0.20% | -0.17% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 10.49% | +1.99% | — | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.90% | +0.39% | -0.18% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 8.45% | -11.95% | EXIT | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 8.20% | — | -38.39% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 7.93% | -3.41% | +17.23% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 7.51% | +2.08% | +37.75% | |
| 8 | ARKO | Arko CORP | Stock-Other | 7.20% | — | +1.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | — | — | |
| 10 | DAVA | Endava Plc- Spon Adr | Stock-Other | 7.02% | -0.53% | -4.49% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 6.88% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 6.88% | — | -0.11% |