CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | Stock-Other | 36.00% | — | — | |
| 2 | ✓ | Stock-Other | 11.66% | — | — | ||
| 3 | TNET | Trinet Group INC | Stock-Other | 5.73% | — | -0.93% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.85% | — | +6.62% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 4.45% | — | +10.26% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 3.86% | — | -13.31% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 3.66% | — | +13.43% | |
| 8 | 2JE | Focus Financial Partners-a | Stock-Other | 3.61% | — | +14.41% | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 3.56% | — | +8.06% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.52% | — | -5.85% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.17% | — | +10.96% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 2.13% | — | -47.73% | |
| 13 | NSP | Insperity INC | Stock-Other | 2.07% | — | +100.00% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.98% | — | +11.06% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.94% | — | +21.03% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 1.85% | — | +62.21% | |
| 17 | WCC | Wesco International INC | Stock-Industrials | 1.58% | — | — | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | 1.30% | — | -14.80% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.13% | — | — | |
| 20 | MTSC | Mts Systems CORP | Stock-Other | 0.93% | — | — | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | 0.88% | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | 0.78% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.35% | — | -42.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.3% | +100.00% | Add |
| 2 | TNET | Trinet Group INC | +1.1% | -0.93% | Trim |
| 3 | 2JE | Focus Financial Partners-a | +0.7% | +14.41% | Add |
| 4 | VVV | Valvoline INC | +0.6% | +8.06% | Add |
| 5 | FNF | Fidelity National Financial | +0.6% | +62.21% | Add |
| 6 | NCSUSD | Cornerstone Building Brands | +0.6% | — | Unchanged |
| 7 | ALB | Albemarle CORP | +0.4% | +21.03% | Add |
| 8 | ARCC | Ares Capital CORP | +0.3% | +10.96% | Add |
| 9 | LPSNUSD | Liveperson INC | +0.2% | — | Unchanged |
| 10 | WCC | Wesco International INC | +0.2% | — | Unchanged |
| 11 | HXL | Hexcel CORP | +0.2% | +13.43% | Add |
| 12 | 6D8 | Dupont De Nemours INC | +0.2% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +11.06% | Add |
| 14 | MORN | Morningstar INC | +0.1% | +10.26% | Add |
| 15 | NUANEUR | Nuance Communications INC | — | -13.31% | Trim |
| 16 | NICE | Nice LTD - Spon Adr | -0.2% | -5.85% | Trim |
| 17 | BFH | Bread Financial Holdings INC | -0.2% | -42.11% | Trim |
| 18 | RAMP | Liveramp Holdings INC | -0.3% | -14.80% | Trim |
| 19 | MTSC | Mts Systems CORP | -0.6% | — | Unchanged |
| 20 | FISV | Fiserv INC | -0.9% | +6.62% | Add |
| 21 | ✓ | -1.2% | — | Unchanged | |
| 22 | VTY | Verint Systems INC | -2.9% | -47.73% | Trim |
| 23 | IT | Gartner INC | — | NEW | New buy |
| 24 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 25 | CRNC | Cerence INC | — | EXIT | Sold out |