CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 12.22% | — | -8.47% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 10.36% | -11.95% | EXIT | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 10.11% | +2.08% | +3.43% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.87% | +0.39% | -1.22% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 9.82% | +1.99% | -1.21% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 9.81% | -3.41% | +5.84% | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.80% | -0.53% | +28.09% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 8.26% | — | — | |
| 9 | QLYS | Qualys INC | Stock-Tech | 8.16% | -0.20% | -1.87% | |
| 10 | TFII | Tfi International INC | Stock-Other | 7.76% | +1.95% | +2.49% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.82% | +1.78% | — |