CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 11.98% | — | +29.23% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 11.64% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.96% | — | +21.29% | |
| 4 | SC | Santander Consumer USA Holdi | Stock-Other | 9.38% | — | +13.70% | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 8.74% | — | +16.37% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.46% | — | +26.09% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.24% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 7.17% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 7.05% | — | +12.50% | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 6.91% | — | +2.80% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.79% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.69% | — | +8.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.1% | +29.23% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +1% | +21.29% | Add |
| 3 | ✓ | Travelport Worldwide LTD | +0.6% | +16.37% | Add |
| 4 | SC | Santander Consumer USA Holdi | +0.5% | +13.70% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +26.09% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | -0.5% | +12.50% | Add |
| 8 | QTS | Qts Realty Trust Inc-cl A | -2% | — | Unchanged |
| 9 | CTSH | Cognizant Tech Solutions-a | -2.2% | +8.85% | Add |
| 10 | UHAL | U-haul Holding Co | -2.9% | +2.80% | Add |
| 11 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 12 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 13 | EFX | Equifax INC | — | NEW | New buy |
| 14 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |