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 | 9.73% | +3.34% | +9.24% | |
| 2 | FISV | Fiserv INC | Stock-Other | 8.43% | — | +7.07% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 8.17% | — | +4.23% | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.13% | — | +27.73% | |
| 5 | RCMEUR | R1 Rcm INC | Stock-Other | 8.11% | — | +58.66% | |
| 6 | ✓ | Stock-Other | 7.64% | — | +37.33% | ||
| 7 | BOX | Box INC - Class A | Stock-Tech | 6.60% | -5.46% | EXIT | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.15% | — | +29.03% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 5.18% | — | -14.25% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 4.48% | — | +4.23% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.45% | — | — | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 3.61% | +0.16% | +46.54% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.58% | — | -28.77% | |
| 14 | NSP | Insperity INC | Stock-Other | 3.20% | — | -44.75% | |
| 15 | NABL | N-able INC | Stock-Other | 2.78% | -4.81% | EXIT | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 2.50% | — | -42.42% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.26% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.84% | — | — | |
| 19 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.60% | — | +4.23% | |
| 20 | ✓ | Neogames S A Shs | Stock-Other | 1.50% | — | — | |
| 21 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.04% | — | — |