CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.22% | +0.72% | -2.17% | |
| 2 | IAS | Integral Ad Science Holding | Stock-Other | 9.11% | — | -4.59% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 7.84% | — | -5.79% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 7.24% | -0.02% | +10.68% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.58% | — | +0.70% | |
| 6 | OPLN | Openlane INC | Stock-Other | 6.33% | +2.80% | -20.25% | |
| 7 | RPAY | Repay Holdings CORP | Stock-Other | 5.52% | -1.67% | EXIT | |
| 8 | FA | First Advantage CORP | Stock-Other | 5.14% | +1.98% | +15.97% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.86% | +3.34% | -14.20% | |
| 10 | AMPL | Amplitude Inc-class A | Stock-Other | 4.76% | — | +24.30% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.66% | — | — | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 4.01% | +0.16% | — | |
| 13 | NABL | N-able INC | Stock-Other | 3.98% | -4.81% | EXIT | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | 3.85% | — | -13.23% | |
| 15 | WEX | Wex INC | Stock-Tech | 3.75% | +0.13% | -32.49% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 3.59% | -5.46% | EXIT | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.41% | +0.14% | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 3.19% | — | -34.65% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.97% | +4.35% | NEW |