CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | Stock-Other | 8.40% | — | +16.27% | |
| 2 | ✓ | Solarwinds CORP | Stock-Other | 8.34% | — | — | |
| 3 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 7.91% | — | — | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 7.30% | — | -3.61% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.03% | — | +4.94% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.20% | — | +19.66% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.71% | — | +11.08% | |
| 8 | RCMEUR | R1 Rcm INC | Stock-Other | 5.16% | — | — | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.87% | — | +12.83% | |
| 10 | ✓ | Verra Mobility CORP | Stock-Other | 4.77% | — | — | |
| 11 | ✓ | IHS Holding Limited | Stock-Other | 4.45% | — | — | |
| 12 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 4.37% | — | — | |
| 13 | ✓ | Parsons Corporation | Stock-Other | 4.33% | — | — | |
| 14 | PRSP | Perspecta INC | Stock-Other | 4.20% | — | -47.35% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 3.89% | — | -26.54% | |
| 16 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 3.47% | — | — | |
| 17 | ✓ | Cushman Wakefield PLC | Stock-Other | 3.33% | — | — | |
| 18 | ✓ | Advanced Drain Sys INC Del | Stock-Other | 3.20% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +1.5% | +16.27% | Add |
| 2 | FISV | Fiserv INC | +0.6% | +11.08% | Add |
| 3 | DOORUSD | Masonite International CORP | +0.6% | -3.61% | Trim |
| 4 | JECUSD | Jacobs Engineering Group INC | 0% | +12.83% | Add |
| 5 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 6 | USFD | US Foods Holding CORP | -0.2% | +4.94% | Add |
| 7 | DLTR | Dollar Tree INC | -0.7% | +19.66% | Add |
| 8 | OTEX | Open Text CORP | -1.5% | -26.54% | Trim |
| 9 | PRSP | Perspecta INC | -4.5% | -47.35% | Trim |
| 10 | ✓ | Solarwinds CORP | — | NEW | New buy |
| 11 | SWIUSD | Solarwinds CORP | — | EXIT | Sold out |
| 12 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | New buy |
| 13 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 14 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 15 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 16 | ARMK | Aramark | — | EXIT | Sold out |
| 17 | ✓ | Verra Mobility CORP | — | NEW | New buy |
| 18 | ✓ | IHS Holding Limited | — | NEW | New buy |
| 19 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | New buy |
| 20 | ✓ | Parsons Corporation | — | NEW | New buy |
| 21 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 22 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 23 | ✓ | Fidelity National Financial, Inc. | — | NEW | New buy |
| 24 | ✓ | Cushman Wakefield PLC | — | NEW | New buy |
| 25 | ✓ | Advanced Drain Sys INC Del | — | NEW | New buy |
| 26 | PSN | Parsons CORP | — | EXIT | Sold out |
| 27 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 28 | OC | Owens Corning | — | EXIT | Sold out |