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 | 5.50% | — | -11.77% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 5.27% | — | -2.81% | |
| 3 | WEX | Wex INC | Stock-Tech | 5.20% | — | +22.29% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 5.19% | — | -12.09% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 5.12% | — | -8.62% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.80% | — | -1.96% | |
| 7 | ARMK | Aramark | Stock-Industrials | 4.77% | — | -15.01% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 4.47% | — | +118.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | — | -5.86% | |
| 10 | SABR | Sabre CORP | Stock-Tech | 4.18% | — | +104.18% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.06% | — | -7.28% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.00% | — | -26.44% | |
| 13 | ✓ | Stock-Other | 3.59% | — | +63.75% | ||
| 14 | TRU | Transunion | Stock-Financials | 3.57% | — | -20.84% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.51% | — | -33.11% | |
| 16 | TSS | Total System Services INC | Stock-Other | 3.30% | — | -9.60% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | — | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | 2.98% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.98% | — | — | |
| 20 | IT | Gartner INC | Stock-Tech | 2.81% | — | -30.51% | |
| 21 | FAF | First American Financial | Stock-Financials | 2.66% | — | -15.58% | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | 2.50% | — | -44.75% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.49% | — | -36.05% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | -59.44% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.87% | — | -43.34% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.67% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | — | — | |
| 29 | STC | Stewart Information Services | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +2.9% | +118.53% | Add |
| 2 | SABR | Sabre CORP | +2.5% | +104.18% | Add |
| 3 | WEX | Wex INC | +1.6% | +22.29% | Add |
| 4 | ✓ | +1.4% | +63.75% | Add | |
| 5 | DXC | Dxc Technology Co | +1.1% | -2.81% | Trim |
| 6 | WP | Worldpay Inc-class A | +1% | -12.09% | Trim |
| 7 | MSFT | Microsoft CORP | +0.8% | -5.86% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.6% | -11.77% | Trim |
| 9 | ADP | Automatic Data Processing | +0.6% | -7.28% | Trim |
| 10 | TSS | Total System Services INC | +0.5% | -9.60% | Trim |
| 11 | ARMK | Aramark | +0.5% | -15.01% | Trim |
| 12 | CVLT | Commvault Systems INC | +0.5% | -8.62% | Trim |
| 13 | LKQ | Lkq CORP | +0.4% | -1.96% | Trim |
| 14 | FAF | First American Financial | -0.1% | -15.58% | Trim |
| 15 | IT | Gartner INC | -0.2% | -30.51% | Trim |
| 16 | TRU | Transunion | -0.3% | -20.84% | Trim |
| 17 | SSNC | Ss&c Technologies Holdings | -0.4% | -26.44% | Trim |
| 18 | GDDY | Godaddy INC - Class A | -0.4% | -33.11% | Trim |
| 19 | PAYX | Paychex INC | -0.8% | -43.34% | Trim |
| 20 | SPGI | S&p Global INC | -1.1% | -36.05% | Trim |
| 21 | IHS | Ihs Markit LTD | -1.3% | -44.75% | Trim |
| 22 | LOW | Lowe's Cos INC | -1.6% | -59.44% | Trim |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 25 | INTU | Intuit INC | — | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 28 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 29 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 30 | EBAY | Ebay INC | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 34 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 35 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 38 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 39 | STC | Stewart Information Services | — | NEW | New buy |