CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | Stock-Other | 9.37% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.60% | +3.34% | — | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 7.02% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 6.54% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 6.42% | — | +163.82% | |
| 6 | TLND | Talend SA - Adr | Stock-Other | 5.99% | — | +24.57% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.97% | — | +27.38% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 5.77% | +4.35% | NEW | |
| 9 | RCMEUR | R1 Rcm INC | Stock-Other | 5.34% | — | +47.94% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 5.10% | — | +6.35% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 5.01% | — | +62.89% | |
| 12 | PSN | Parsons CORP | Stock-Tech | 4.96% | — | — | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | 4.92% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.47% | — | +4.23% | |
| 15 | PRSP | Perspecta INC | Stock-Other | 4.19% | — | +44.58% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 4.11% | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 3.13% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +3.3% | +163.82% | Add |
| 2 | OTEX | Open Text CORP | +1.1% | +62.89% | Add |
| 3 | FISV | Fiserv INC | +0.3% | +27.38% | Add |
| 4 | RCMEUR | R1 Rcm INC | +0.2% | +47.94% | Add |
| 5 | PRSP | Perspecta INC | 0% | +44.58% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | -0.4% | +4.23% | Add |
| 7 | DOORUSD | Masonite International CORP | -2.2% | +6.35% | Add |
| 8 | TLND | Talend SA - Adr | -2.4% | +24.57% | Add |
| 9 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 10 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 11 | ✓ | Solarwinds CORP | — | EXIT | Sold out |
| 12 | ✓ | SS&C Technologies Hldgs Inc. | — | EXIT | Sold out |
| 13 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 14 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 16 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 17 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 18 | PSN | Parsons CORP | — | NEW | New buy |
| 19 | SAIC | Science Applications Inte | — | NEW | New buy |
| 20 | ✓ | Verra Mobility CORP | — | EXIT | Sold out |
| 21 | ✓ | IHS Holding Limited | — | EXIT | Sold out |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Parsons Corporation | — | EXIT | Sold out |
| 24 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 25 | ✓ | Fidelity National Financial, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Cushman Wakefield PLC | — | EXIT | Sold out |
| 27 | ✓ | Advanced Drain Sys INC Del | — | EXIT | Sold out |
| 28 | EXP | Eagle Materials INC | — | NEW | New buy |
| 29 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |