CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 11.81% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.62% | — | +20.46% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.08% | — | +37.40% | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 9.04% | — | +11.50% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.91% | — | +31.03% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 8.80% | — | +41.09% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 8.58% | — | -21.00% | |
| 8 | SC | Santander Consumer USA Holdi | Stock-Other | 8.06% | — | -21.80% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 7.80% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 7.30% | — | +400.00% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.38% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.62% | — | -37.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +3.4% | +37.40% | Add |
| 2 | EFX | Equifax INC | +1.6% | +41.09% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | +1.5% | +31.03% | Add |
| 4 | UHAL | U-haul Holding Co | +0.9% | — | Unchanged |
| 5 | SSNC | Ss&c Technologies Holdings | +0.7% | +20.46% | Add |
| 6 | ✓ | Travelport Worldwide LTD | +0.3% | +11.50% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +400.00% | Add |
| 8 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 9 | QTS | Qts Realty Trust Inc-cl A | -0.4% | — | Unchanged |
| 10 | SC | Santander Consumer USA Holdi | -1.3% | -21.80% | Trim |
| 11 | IHS | Ihs Markit LTD | -3.1% | -21.00% | Trim |
| 12 | FLT1EUR | Fleetcor Technologies INC | -3.6% | -37.91% | Trim |