CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.88% | — | -0.50% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.94% | — | +10.67% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.96% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | — | +5.38% | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 4.64% | — | -2.61% | |
| 6 | 8IN | Syneos Health INC | Stock-Other | 4.62% | — | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | 4.60% | — | -53.05% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 4.59% | — | +6.35% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.54% | — | -2.48% | |
| 10 | ✓ | Stock-Other | 4.52% | — | — | ||
| 11 | MIDD | Middleby CORP | Stock-Industrials | 4.17% | — | +48.20% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | — | -11.79% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | — | — | |
| 14 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.26% | — | -6.03% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.94% | — | -42.48% | |
| 16 | TNET | Trinet Group INC | Stock-Other | 2.94% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.87% | — | -24.12% | |
| 18 | ✓ | Stock-Other | 2.83% | — | — | ||
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.79% | — | -6.98% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.76% | — | -35.63% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 2.74% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.59% | — | — | |
| 23 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.56% | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.45% | — | -18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.8% | -0.50% | Trim |
| 2 | MIDD | Middleby CORP | +1.1% | +48.20% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 4 | ✓ | Travelport Worldwide LTD | +0.5% | -6.03% | Trim |
| 5 | IHS | Ihs Markit LTD | +0.2% | -2.61% | Trim |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | CTAS | Cintas CORP | 0% | -6.98% | Trim |
| 8 | ICE | Intercontinental Exchange In | — | -2.48% | Trim |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +10.67% | Add |
| 10 | UHAL | U-haul Holding Co | -0.2% | +6.35% | Add |
| 11 | ADBE | Adobe INC | -0.2% | -24.12% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.3% | +5.38% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -11.79% | Trim |
| 14 | LYV | Live Nation Entertainment In | -0.6% | -18.18% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | -1% | -35.63% | Trim |
| 16 | STZ | Constellation Brands Inc-a | -2.2% | -42.48% | Trim |
| 17 | EFX | Equifax INC | -5.2% | -53.05% | Trim |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 19 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 20 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 21 | 8IN | Syneos Health INC | — | NEW | New buy |
| 22 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 23 | TNET | Trinet Group INC | — | NEW | New buy |
| 24 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | URI | United Rentals INC | — | NEW | New buy |
| 27 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 28 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |