CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 5.00% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.94% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.71% | — | — | |
| 4 | TSS | Total System Services INC | Stock-Other | 4.49% | — | — | |
| 5 | ✓ | Stock-Other | 4.47% | — | — | ||
| 6 | ARMK | Aramark | Stock-Industrials | 4.45% | — | — | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.37% | — | — | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | 4.28% | — | — | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 4.28% | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 4.28% | — | — | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.13% | — | — | |
| 12 | IT | Gartner INC | Stock-Tech | 3.99% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 3.95% | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | 3.83% | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.66% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.64% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 3.33% | — | — | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.22% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | — | — | |
| 22 | FAF | First American Financial | Stock-Financials | 2.62% | — | — | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.35% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 2.32% | — | — | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | 2.09% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 2.04% | — | — | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.78% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | — | — | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.06% | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.05% | — | — |