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 | 9.61% | +3.34% | +8.04% | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 8.73% | -5.46% | EXIT | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 7.77% | — | +11.05% | |
| 4 | FISV | Fiserv INC | Stock-Other | 7.73% | — | -24.56% | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | 7.57% | — | +24.48% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 7.53% | — | -10.09% | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 7.48% | — | -47.77% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 6.72% | — | +1.61% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.25% | — | -8.65% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 5.11% | — | -17.51% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.90% | — | -30.93% | |
| 12 | NSP | Insperity INC | Stock-Other | 4.09% | — | +4.98% | |
| 13 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.88% | — | — | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.46% | — | -56.28% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.41% | — | — | |
| 16 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.85% | — | — | |
| 17 | ✓ | Stock-Other | 1.96% | — | — | ||
| 18 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.87% | — | — | |
| 19 | ✓ | Far Peak Acquisition CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +6.6% | +177.83% | Add |
| 2 | SEIC | Sei Investments Company | +2% | +11.05% | Add |
| 3 | SAIC | Science Applications Inte | +1.5% | +24.48% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +1.4% | +8.04% | Add |
| 5 | WAB | Wabtec CORP | +1.3% | +1.61% | Add |
| 6 | NSP | Insperity INC | +0.8% | +4.98% | Add |
| 7 | CSX | Csx CORP | +0.5% | -8.65% | Trim |
| 8 | DOORUSD | Masonite International CORP | +0.5% | -17.51% | Trim |
| 9 | OTIS | Otis Worldwide CORP | +0.2% | -10.09% | Trim |
| 10 | TLND | Talend SA - Adr | -0.1% | -47.77% | Trim |
| 11 | USFD | US Foods Holding CORP | -0.6% | -30.93% | Trim |
| 12 | FISV | Fiserv INC | -0.9% | -24.56% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | -3% | -56.28% | Trim |
| 14 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 15 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 16 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 17 | SWIUSD | Solarwinds CORP | — | EXIT | Sold out |
| 18 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 19 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 20 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 21 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Far Peak Acquisition CORP | — | EXIT | Sold out |
| 24 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | Far Peak Acquisition CORP | — | NEW | New buy |