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 | 5.73% | — | -3.17% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.51% | — | +7.87% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 4.88% | — | -8.58% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 4.57% | — | +149.36% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.57% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.39% | — | +9.14% | |
| 7 | WP | Worldpay Inc-class A | Stock-Other | 3.79% | — | -21.43% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.62% | — | -24.22% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.57% | — | -10.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | — | -15.30% | |
| 11 | TRU | Transunion | Stock-Financials | 3.44% | — | -17.83% | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 3.40% | — | +128.72% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.35% | — | +22.90% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.14% | — | +17.73% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 3.13% | — | -30.44% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | — | -24.25% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 3.03% | — | -25.37% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.01% | — | -27.51% | |
| 19 | FAF | First American Financial | Stock-Financials | 3.00% | — | +100.08% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.93% | — | -44.59% | |
| 21 | IHS | Ihs Markit LTD | Stock-Other | 2.77% | — | -11.85% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.65% | — | +85.27% | |
| 23 | TSS | Total System Services INC | Stock-Other | 2.42% | — | — | |
| 24 | G | Genpact Limited | Stock-Tech | 2.18% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | -3.64% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.97% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.92% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | -61.06% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 1.53% | — | -60.61% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.39% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.22% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | -66.99% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | — | |
| 34 | ✓ | Stock-Other | 0.51% | — | -56.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +3% | +149.36% | Add |
| 2 | BKIEUR | Black Knight INC | +2.1% | +128.72% | Add |
| 3 | FAF | First American Financial | +1.7% | +100.08% | Add |
| 4 | CRM | Salesforce INC | +1.4% | +85.27% | Add |
| 5 | SPGI | S&p Global INC | +1.3% | +7.87% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +1.2% | +22.90% | Add |
| 7 | CTAS | Cintas CORP | +0.9% | +9.14% | Add |
| 8 | SNPS | Synopsys INC | +0.9% | -8.58% | Trim |
| 9 | GDDY | Godaddy INC - Class A | +0.7% | +17.73% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | -3.17% | Trim |
| 11 | WP | Worldpay Inc-class A | +0.4% | -21.43% | Trim |
| 12 | TRI | Thomson Reuters Corporation | +0.2% | -10.62% | Trim |
| 13 | ADBE | Adobe INC | +0.2% | -3.64% | Trim |
| 14 | IHS | Ihs Markit LTD | -0.1% | -11.85% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | -15.30% | Trim |
| 16 | TRU | Transunion | -0.2% | -17.83% | Trim |
| 17 | ADP | Automatic Data Processing | -0.4% | -24.22% | Trim |
| 18 | LKQ | Lkq CORP | -0.6% | -27.51% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.6% | -24.25% | Trim |
| 20 | ✓ | -0.7% | -56.13% | Trim | |
| 21 | LDOS | Leidos Holdings INC | -0.7% | -30.44% | Trim |
| 22 | GPN | Global Payments INC | -1.2% | -44.59% | Trim |
| 23 | DOX | Amdocs Limited | -1.5% | -25.37% | Trim |
| 24 | LOW | Lowe's Cos INC | -1.9% | -61.06% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -2% | -66.99% | Trim |
| 26 | CVLT | Commvault Systems INC | -2.1% | -60.61% | Trim |
| 27 | FISV | Fiserv INC | — | NEW | New buy |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 29 | IT | Gartner INC | — | EXIT | Sold out |
| 30 | ARMK | Aramark | — | EXIT | Sold out |
| 31 | TSS | Total System Services INC | — | NEW | New buy |
| 32 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 33 | PAYX | Paychex INC | — | EXIT | Sold out |
| 34 | G | Genpact Limited | — | NEW | New buy |
| 35 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | FNF | Fidelity National Financial | — | NEW | New buy |
| 38 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 43 | STC | Stewart Information Services | — | EXIT | Sold out |