CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | 9.84% | — | +1.09% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.05% | — | +9.68% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.98% | — | +17.15% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.45% | — | +46.26% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.15% | — | +10.78% | |
| 6 | SYNHEUR | Syneos Health INC | Stock-Other | 4.97% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | — | +17.23% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 4.75% | — | +14.55% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.54% | — | +9.86% | |
| 10 | IHS | Ihs Markit LTD | Stock-Other | 4.48% | — | +16.92% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.42% | — | — | |
| 12 | ✓ | Stock-Other | 4.39% | — | +27.73% | ||
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.80% | — | -6.13% | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 3.32% | — | +8.95% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | — | +16.67% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.09% | — | +16.95% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 3.08% | — | +16.84% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.03% | — | -25.60% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.94% | — | +2.61% | |
| 20 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.79% | — | -31.35% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 2.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +0.8% | +46.26% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +16.67% | Add |
| 3 | ADBE | Adobe INC | +0.3% | +16.95% | Add |
| 4 | SC | Santander Consumer USA Holdi | +0.2% | +8.95% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.2% | +10.78% | Add |
| 6 | JLL | Jones Lang Lasalle INC | 0% | +2.61% | Add |
| 7 | MIDD | Middleby CORP | 0% | +16.84% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.1% | +17.23% | Add |
| 9 | IHS | Ihs Markit LTD | -0.1% | +16.92% | Add |
| 10 | ✓ | -0.3% | +27.73% | Add | |
| 11 | UHAL | U-haul Holding Co | -0.3% | +14.55% | Add |
| 12 | ICE | Intercontinental Exchange In | -0.4% | +9.86% | Add |
| 13 | EFX | Equifax INC | -1% | +1.09% | Add |
| 14 | SSNC | Ss&c Technologies Holdings | -1.1% | +9.68% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | -1.3% | -6.13% | Trim |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | -1.4% | +17.15% | Add |
| 17 | LYV | Live Nation Entertainment In | -2.1% | -25.60% | Trim |
| 18 | ✓ | Travelport Worldwide LTD | -3.2% | -31.35% | Trim |
| 19 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | CTAS | Cintas CORP | — | NEW | New buy |
| 22 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |