CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | 10.79% | — | +190.42% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.10% | — | -1.11% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.37% | — | +112.72% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.62% | — | -30.00% | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 6.02% | — | -11.00% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.15% | — | -15.71% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.09% | — | -3.06% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 5.07% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.00% | — | -5.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.97% | — | -4.70% | |
| 12 | ✓ | Stock-Other | 4.70% | — | -3.71% | ||
| 13 | IHS | Ihs Markit LTD | Stock-Other | 4.61% | — | — | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 3.10% | — | -51.18% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 3.09% | — | -34.96% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.93% | — | -42.22% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | — | |
| 18 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.78% | — | -23.72% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +6.1% | +190.42% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +5.2% | +112.72% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +0.5% | -1.11% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | -3.06% | Trim |
| 5 | LYV | Live Nation Entertainment In | +0.4% | -15.71% | Trim |
| 6 | UHAL | U-haul Holding Co | +0.2% | — | Unchanged |
| 7 | ✓ | Travelport Worldwide LTD | +0.2% | -11.00% | Trim |
| 8 | IHS | Ihs Markit LTD | +0.1% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | +0.1% | -4.70% | Trim |
| 10 | ✓ | — | -3.71% | Trim | |
| 11 | STZ | Constellation Brands Inc-a | -0.1% | -5.56% | Trim |
| 12 | QTS | Qts Realty Trust Inc-cl A | -0.8% | -23.72% | Trim |
| 13 | MIDD | Middleby CORP | -1.3% | -34.96% | Trim |
| 14 | SC | Santander Consumer USA Holdi | -2.1% | -51.18% | Trim |
| 15 | JLL | Jones Lang Lasalle INC | -2.1% | -42.22% | Trim |
| 16 | BKNG | Booking Hldgs INC | -2.9% | -30.00% | Trim |
| 17 | AZO | Autozone INC | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | ADBE | Adobe INC | — | NEW | New buy |