CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 9.21% | — | -14.03% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 8.82% | — | -13.56% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.47% | +3.34% | -12.45% | |
| 4 | RCM1USD | R1 Rcm INC | Stock-Other | 7.40% | — | — | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 6.77% | -5.46% | EXIT | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 6.03% | +0.72% | -9.93% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 5.94% | +0.16% | -11.34% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.57% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 5.35% | — | +7.64% | |
| 10 | NABL | N-able INC | Stock-Other | 5.31% | -4.81% | EXIT | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 5.23% | +4.35% | NEW | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 4.98% | — | — | |
| 13 | ✓ | Stock-Other | 4.55% | — | -21.59% | ||
| 14 | ✓ | Neogames S A Shs | Stock-Other | 4.18% | — | — | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.00% | — | -37.03% | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 3.12% | — | -28.74% | |
| 17 | NSP | Insperity INC | Stock-Other | 2.98% | — | +9.89% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.08% | — | -42.50% |