CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 12.59% | +1.99% | +3.47% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 11.88% | — | +14.65% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.17% | +0.39% | +3.20% | |
| 4 | ZD | Ziff Davis INC | Stock-Other | 10.77% | -3.41% | +4.76% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 10.41% | -11.95% | EXIT | |
| 6 | QLYS | Qualys INC | Stock-Tech | 9.89% | -0.20% | +18.09% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 9.69% | +2.08% | +3.90% | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.62% | -0.53% | +18.48% | |
| 9 | TFII | Tfi International INC | Stock-Other | 8.92% | +1.95% | +5.08% | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.05% | +1.78% | +1.99% |