CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | — | -9.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | — | +438.43% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 4.66% | — | +2.06% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.39% | — | -3.58% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.36% | — | +22.56% | |
| 6 | ARMK | Aramark | Stock-Industrials | 4.28% | — | -2.49% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.25% | — | -21.57% | |
| 8 | WP | Worldpay Inc-class A | Stock-Other | 4.21% | — | -19.23% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 4.13% | — | +4.47% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.93% | — | -14.05% | |
| 11 | TRU | Transunion | Stock-Financials | 3.89% | — | -19.90% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.83% | — | -11.67% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.62% | — | -13.49% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.59% | — | -6.86% | |
| 15 | WEX | Wex INC | Stock-Tech | 3.57% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.44% | — | -34.20% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | -18.25% | |
| 18 | IT | Gartner INC | Stock-Tech | 2.99% | — | -28.72% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.91% | — | — | |
| 20 | FAF | First American Financial | Stock-Financials | 2.79% | — | — | |
| 21 | TSS | Total System Services INC | Stock-Other | 2.76% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 2.71% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.43% | — | -23.29% | |
| 24 | ✓ | Stock-Other | 2.17% | — | -23.51% | ||
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 2.06% | — | -12.86% | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 1.82% | — | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | 1.71% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.67% | — | -59.45% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 1.54% | — | — | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | 1.44% | — | — | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.01% | — | -78.68% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4% | +438.43% | Add |
| 2 | CVLT | Commvault Systems INC | +0.5% | +2.06% | Add |
| 3 | LKQ | Lkq CORP | 0% | +22.56% | Add |
| 4 | TRU | Transunion | -0.1% | -19.90% | Trim |
| 5 | V | Visa Inc-class A Shares | -0.2% | -9.21% | Trim |
| 6 | SPGI | S&p Global INC | -0.2% | -6.86% | Trim |
| 7 | GDDY | Godaddy INC - Class A | -0.2% | -14.05% | Trim |
| 8 | LOW | Lowe's Cos INC | -0.4% | -13.49% | Trim |
| 9 | IHS | Ihs Markit LTD | -0.4% | -11.67% | Trim |
| 10 | SSNC | Ss&c Technologies Holdings | -0.5% | -3.58% | Trim |
| 11 | BFH | Bread Financial Holdings INC | -0.6% | -23.29% | Trim |
| 12 | ARMK | Aramark | -0.6% | -2.49% | Trim |
| 13 | MSFT | Microsoft CORP | -0.6% | -18.25% | Trim |
| 14 | EBAY | Ebay INC | -0.7% | -12.86% | Trim |
| 15 | ✓ | -0.9% | -23.51% | Trim | |
| 16 | FIS | Fidelity National Info Serv | -0.9% | -21.57% | Trim |
| 17 | IT | Gartner INC | -0.9% | -28.72% | Trim |
| 18 | DXC | Dxc Technology Co | -1% | +4.47% | Add |
| 19 | ADP | Automatic Data Processing | -1.2% | -34.20% | Trim |
| 20 | WP | Worldpay Inc-class A | -1.2% | -19.23% | Trim |
| 21 | VRSK | Verisk Analytics INC | -2.5% | -59.45% | Trim |
| 22 | USFD | US Foods Holding CORP | -3.3% | -78.68% | Trim |
| 23 | WEX | Wex INC | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | NEW | New buy |
| 25 | FAF | First American Financial | — | NEW | New buy |
| 26 | TSS | Total System Services INC | — | NEW | New buy |
| 27 | PAYX | Paychex INC | — | NEW | New buy |
| 28 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 29 | CRM | Salesforce INC | — | EXIT | Sold out |
| 30 | OPLN | Openlane INC | — | EXIT | Sold out |
| 31 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 32 | SABR | Sabre CORP | — | NEW | New buy |
| 33 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 34 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 35 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 36 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 37 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 38 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 39 | VRSN | Verisign INC | — | EXIT | Sold out |