CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.49% | +3.34% | -24.92% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 7.01% | — | -15.89% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 6.72% | — | -4.37% | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.57% | — | +19.12% | |
| 5 | SWIUSD | Solarwinds CORP | Stock-Other | 6.36% | — | -33.04% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 6.24% | — | +35.43% | |
| 7 | RCMEUR | R1 Rcm INC | Stock-Other | 5.93% | — | +0.70% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 5.86% | — | -26.24% | |
| 9 | DOORUSD | Masonite International CORP | Stock-Other | 5.55% | — | -26.15% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.41% | — | +67.01% | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.10% | — | +18.46% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 4.87% | — | -37.75% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 4.81% | +4.35% | NEW | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.65% | — | — | |
| 15 | NSP | Insperity INC | Stock-Other | 4.01% | — | — | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 3.83% | — | +13.07% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | — | -9.55% | |
| 18 | PRSP | Perspecta INC | Stock-Other | 2.91% | — | -39.35% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.01% | — | — | |
| 20 | PSN | Parsons CORP | Stock-Tech | 0.89% | — | -82.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +2.3% | +67.01% | Add |
| 2 | SAIC | Science Applications Inte | +1.3% | +35.43% | Add |
| 3 | TLND | Talend SA - Adr | +1% | -15.89% | Trim |
| 4 | EXP | Eagle Materials INC | +0.7% | +13.07% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.6% | +18.46% | Add |
| 6 | FISV | Fiserv INC | +0.6% | +19.12% | Add |
| 7 | RCMEUR | R1 Rcm INC | +0.6% | +0.70% | Add |
| 8 | DOORUSD | Masonite International CORP | +0.5% | -26.15% | Trim |
| 9 | CSX | Csx CORP | +0.3% | -4.37% | Trim |
| 10 | ICE | Intercontinental Exchange In | -0.3% | -9.55% | Trim |
| 11 | FIS | Fidelity National Info Serv | -1% | -16.03% | Trim |
| 12 | SSNC | Ss&c Technologies Holdings | -1.1% | -24.92% | Trim |
| 13 | IHS | Ihs Markit LTD | -1.2% | -26.24% | Trim |
| 14 | PRSP | Perspecta INC | -1.3% | -39.35% | Trim |
| 15 | BR | Broadridge Financial Solutio | -1.7% | -37.75% | Trim |
| 16 | SWIUSD | Solarwinds CORP | -3% | -33.04% | Trim |
| 17 | PSN | Parsons CORP | -4.1% | -82.47% | Trim |
| 18 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 19 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 20 | NSP | Insperity INC | — | NEW | New buy |
| 21 | USFD | US Foods Holding CORP | — | NEW | New buy |