CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 6.95% | +0.16% | +29.42% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.56% | -2.85% | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.78% | +3.34% | +24.43% | |
| 4 | BOX | Box INC - Class A | Stock-Tech | 5.46% | -5.46% | EXIT | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.24% | -5.24% | EXIT | |
| 6 | CBZ | Cbiz INC | Stock-Other | 5.23% | -0.83% | +65.79% | |
| 7 | ARMK | Aramark | Stock-Industrials | 5.22% | +4.37% | +65.36% | |
| 8 | WEX | Wex INC | Stock-Tech | 5.14% | +0.13% | +6.85% | |
| 9 | HURN | Huron Consulting Group INC | Stock-Other | 5.06% | -0.02% | -38.25% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 5.04% | -5.04% | EXIT | |
| 11 | NABL | N-able INC | Stock-Other | 4.81% | -4.81% | EXIT | |
| 12 | OPLN | Openlane INC | Stock-Other | 4.68% | +2.80% | +0.50% | |
| 13 | TRU | Transunion | Stock-Financials | 4.66% | -0.78% | — | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.28% | +0.72% | -1.91% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.11% | -4.11% | EXIT | |
| 16 | FA | First Advantage CORP | Stock-Other | 4.05% | +1.98% | +13.22% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.86% | -3.86% | EXIT | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.38% | +0.14% | -23.58% | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.49% | -2.49% | EXIT | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 2.41% | +3.08% | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.24% | +2.16% | — | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | 1.67% | -1.67% | EXIT | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.67% | -1.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +1.8% | +65.36% | Add |
| 2 | CBZ | Cbiz INC | +1.8% | +65.79% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +0.9% | +24.43% | Add |
| 4 | VRRM | Verra Mobility CORP | +0.8% | +29.42% | Add |
| 5 | BOX | Box INC - Class A | +0.1% | +14.72% | Add |
| 6 | FA | First Advantage CORP | +0.1% | +13.22% | Add |
| 7 | SYY | Sysco CORP | +0.1% | +17.33% | Add |
| 8 | OPLN | Openlane INC | 0% | +0.50% | Add |
| 9 | WEX | Wex INC | -0.1% | +6.85% | Add |
| 10 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | -14.47% | Trim |
| 11 | NABL | N-able INC | -0.5% | -1.24% | Trim |
| 12 | RPAY | Repay Holdings CORP | -0.6% | +11.04% | Add |
| 13 | HII | Huntington Ingalls Industrie | -0.8% | -25.86% | Trim |
| 14 | IQV | Iqvia Holdings INC | -0.9% | -28.63% | Trim |
| 15 | PFGC | Performance Food Group Co | -1% | -1.91% | Trim |
| 16 | SWK | Stanley Black & Decker INC | -1.2% | -23.58% | Trim |
| 17 | HURN | Huron Consulting Group INC | -2.2% | -38.25% | Trim |
| 18 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 19 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 20 | TRU | Transunion | — | NEW | New buy |
| 21 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 24 | CDW | Cdw Corp/de | — | NEW | New buy |
| 25 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 26 | DV | Doubleverify Holdings INC | — | EXIT | Sold out |
| 27 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |