CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 5.29% | — | +3.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | — | +3.47% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.68% | — | -16.04% | |
| 4 | G | Genpact Limited | Stock-Tech | 4.26% | — | +20.07% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.00% | — | +213.66% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.92% | — | +21.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | +4.73% | |
| 8 | FAF | First American Financial | Stock-Financials | 3.83% | — | +20.82% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 3.81% | — | +20.15% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 3.65% | — | +19.28% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.48% | — | -5.75% | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.23% | — | +3.65% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.19% | — | +22.59% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.11% | — | +40.12% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 3.10% | — | -29.00% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.91% | — | — | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 2.86% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.81% | — | -5.68% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | — | +26.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | +21.13% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 2.74% | — | -35.05% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.71% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.61% | — | +3.81% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 2.55% | — | — | |
| 25 | SWIUSD | Solarwinds CORP | Stock-Other | 2.45% | — | -15.36% | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.22% | — | — | |
| 27 | TRU | Transunion | Stock-Financials | 2.20% | — | +6.30% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.07% | — | — | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 2.06% | — | -43.09% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.01% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | -38.26% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.10% | — | — | |
| 33 | EGHT | 8x8 INC | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +2.6% | +213.66% | Add |
| 2 | FAF | First American Financial | +0.8% | +20.82% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +26.08% | Add |
| 4 | IHS | Ihs Markit LTD | +0.6% | +20.15% | Add |
| 5 | DOX | Amdocs Limited | +0.6% | +19.28% | Add |
| 6 | G | Genpact Limited | +0.6% | +20.07% | Add |
| 7 | EEFT | Euronet Worldwide INC | +0.4% | +40.12% | Add |
| 8 | ADP | Automatic Data Processing | +0.4% | +22.59% | Add |
| 9 | GDDY | Godaddy INC - Class A | +0.3% | +21.85% | Add |
| 10 | SPGI | S&p Global INC | +0.3% | +3.96% | Add |
| 11 | TRU | Transunion | +0.2% | +6.30% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +21.13% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.73% | Add |
| 14 | TRI | Thomson Reuters Corporation | 0% | +3.65% | Add |
| 15 | CRM | Salesforce INC | -0.1% | +3.81% | Add |
| 16 | JECUSD | Jacobs Engineering Group INC | -0.1% | -5.75% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.2% | +3.47% | Add |
| 18 | GPN | Global Payments INC | -0.4% | -5.68% | Trim |
| 19 | FISV | Fiserv INC | -0.5% | -16.04% | Trim |
| 20 | SWIUSD | Solarwinds CORP | -0.6% | -15.36% | Trim |
| 21 | ADBE | Adobe INC | -1.3% | -38.26% | Trim |
| 22 | SNPS | Synopsys INC | -1.5% | -35.05% | Trim |
| 23 | BKIEUR | Black Knight INC | -1.5% | -29.00% | Trim |
| 24 | WCN | Waste Connections INC | -1.9% | -43.09% | Trim |
| 25 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 27 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 28 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 29 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 30 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 31 | CPRT | Copart INC | — | NEW | New buy |
| 32 | FTDR | Frontdoor INC | — | NEW | New buy |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 34 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 35 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 36 | SABR | Sabre CORP | — | EXIT | Sold out |
| 37 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 38 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 39 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 40 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 41 | EGHT | 8x8 INC | — | NEW | New buy |