CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | Stock-Other | 10.24% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.97% | — | +123.08% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.93% | — | +8.33% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | 9.81% | — | +12.63% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 8.85% | — | +0.69% | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 8.13% | — | +65.83% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.92% | — | — | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 7.74% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.53% | — | +13.16% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 7.52% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.00% | — | -30.30% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.35% | — | -33.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +2.9% | +65.83% | Add |
| 2 | UHAL | U-haul Holding Co | +1.5% | +12.63% | Add |
| 3 | QTS | Qts Realty Trust Inc-cl A | +1.2% | — | Unchanged |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +13.16% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.6% | — | Unchanged |
| 6 | BKNG | Booking Hldgs INC | +0.4% | +8.33% | Add |
| 7 | SC | Santander Consumer USA Holdi | -0.1% | +0.69% | Add |
| 8 | SSNC | Ss&c Technologies Holdings | -0.2% | +123.08% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.8% | — | Unchanged |
| 10 | ✓ | Markit LTD Cmn | -0.9% | — | Unchanged |
| 11 | LYV | Live Nation Entertainment In | -2.3% | -33.52% | Trim |
| 12 | WTW | Willis Towers Watson Public Limited Company | -2.7% | -30.30% | Trim |