CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 8.71% | — | +23.96% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.35% | +3.34% | +2.79% | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 7.89% | — | -1.32% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.46% | — | -14.80% | |
| 5 | CHNGUSD | Change Healthcare INC | Stock-Other | 6.38% | — | — | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.22% | — | +20.44% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 5.64% | — | +18.35% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 5.55% | — | -12.99% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.34% | — | -8.02% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 5.29% | — | -25.58% | |
| 11 | SWIUSD | Solarwinds CORP | Stock-Other | 5.20% | — | -29.85% | |
| 12 | NSP | Insperity INC | Stock-Other | 4.66% | — | +13.37% | |
| 13 | RCMEUR | R1 Rcm INC | Stock-Other | 4.14% | — | -55.15% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.11% | — | -27.25% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 3.53% | — | — | |
| 16 | PRSP | Perspecta INC | Stock-Other | 3.28% | — | +33.15% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 3.26% | — | -22.46% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.79% | — | +21.43% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.33% | +0.72% | — | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2.1% | +23.96% | Add |
| 2 | EXP | Eagle Materials INC | +1.8% | +18.35% | Add |
| 3 | OTIS | Otis Worldwide CORP | +1.6% | +20.44% | Add |
| 4 | TLND | Talend SA - Adr | +0.9% | -1.32% | Trim |
| 5 | SSNC | Ss&c Technologies Holdings | +0.9% | +2.79% | Add |
| 6 | USFD | US Foods Holding CORP | +0.8% | +21.43% | Add |
| 7 | NSP | Insperity INC | +0.7% | +13.37% | Add |
| 8 | PRSP | Perspecta INC | +0.4% | +33.15% | Add |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -8.02% | Trim |
| 10 | CSX | Csx CORP | -0.3% | -14.80% | Trim |
| 11 | DOORUSD | Masonite International CORP | -0.3% | -25.58% | Trim |
| 12 | ICE | Intercontinental Exchange In | -0.5% | -22.46% | Trim |
| 13 | SAIC | Science Applications Inte | -0.7% | -12.99% | Trim |
| 14 | JECUSD | Jacobs Engineering Group INC | -1% | -27.25% | Trim |
| 15 | SWIUSD | Solarwinds CORP | -1.2% | -29.85% | Trim |
| 16 | RCMEUR | R1 Rcm INC | -1.8% | -55.15% | Trim |
| 17 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 18 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 19 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 20 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 21 | SEIC | Sei Investments Company | — | NEW | New buy |
| 22 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 23 | PSN | Parsons CORP | — | EXIT | Sold out |
| 24 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |