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% | — | +19.06% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.11% | — | +9.91% | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 7.40% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 5.85% | — | +187.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | — | -17.35% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 3.99% | — | -5.85% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 3.86% | — | -5.97% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | — | -3.49% | |
| 10 | IHS | Ihs Markit LTD | Stock-Other | 3.82% | — | -11.25% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.79% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.72% | — | -11.25% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.62% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.39% | — | — | |
| 15 | 8IN | Syneos Health INC | Stock-Other | 3.16% | — | -40.22% | |
| 16 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.55% | — | -20.55% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.55% | — | +4.27% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.54% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.49% | — | -5.45% | |
| 20 | TNET | Trinet Group INC | Stock-Other | 2.47% | — | -19.74% | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.45% | — | +41.00% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.33% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.31% | — | -17.91% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.22% | — | -5.19% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | — | -10.31% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +3.1% | +187.50% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.2% | +9.91% | Add |
| 3 | LYV | Live Nation Entertainment In | +0.1% | +4.27% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 5 | SSNC | Ss&c Technologies Holdings | — | +19.06% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 7 | ETMUSD | Entercom Communications-cl A | -0.1% | +41.00% | Add |
| 8 | CTAS | Cintas CORP | -0.3% | -5.45% | Trim |
| 9 | TNET | Trinet Group INC | -0.5% | -19.74% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.5% | -5.19% | Trim |
| 12 | ADBE | Adobe INC | -0.6% | -17.91% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -17.35% | Trim |
| 14 | EFX | Equifax INC | -0.6% | -5.85% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.7% | -3.49% | Trim |
| 16 | ✓ | Travelport Worldwide LTD | -0.7% | -20.55% | Trim |
| 17 | UHAL | U-haul Holding Co | -0.7% | -5.97% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -0.7% | -10.31% | Trim |
| 19 | IHS | Ihs Markit LTD | -0.8% | -11.25% | Trim |
| 20 | BKNG | Booking Holdings INC | -1.2% | -11.25% | Trim |
| 21 | 8IN | Syneos Health INC | -1.5% | -40.22% | Trim |
| 22 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 25 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 29 | JCPCHF | Old Copper Co INC | — | NEW | New buy |