CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.77% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.74% | — | — | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 7.41% | — | -2.69% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 7.36% | — | -3.35% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.22% | — | — | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.82% | — | -4.47% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 6.02% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.84% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.80% | — | — | |
| 10 | ✓ | Stock-Other | 5.78% | — | — | ||
| 11 | SC | Santander Consumer USA Holdi | Stock-Other | 5.70% | — | -4.27% | |
| 12 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.65% | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.57% | — | — | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.35% | — | — | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | -0.9% | — | Unchanged |
| 2 | BKNG | Booking Hldgs INC | -1.1% | — | Unchanged |
| 3 | IHS | Ihs Markit LTD | -1.2% | -2.69% | Trim |
| 4 | QTS | Qts Realty Trust Inc-cl A | -1.4% | — | Unchanged |
| 5 | EFX | Equifax INC | -1.4% | -3.35% | Trim |
| 6 | ICE | Intercontinental Exchange In | -1.5% | — | Unchanged |
| 7 | UHAL | U-haul Holding Co | -1.8% | — | Unchanged |
| 8 | CTSH | Cognizant Tech Solutions-a | -1.9% | — | Unchanged |
| 9 | WTW | Willis Towers Watson Public Limited Company | -2.1% | -4.47% | Trim |
| 10 | SC | Santander Consumer USA Holdi | -2.4% | -4.27% | Trim |
| 11 | ✓ | Travelport Worldwide LTD | -3.4% | — | Unchanged |
| 12 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 15 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 16 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |