CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 5.31% | — | +22.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -3.18% | EXIT | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.06% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.89% | -0.07% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.86% | — | — | |
| 6 | RP | Realpage INC | Stock-Other | 4.79% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.75% | — | — | |
| 8 | TSS | Total System Services INC | Stock-Other | 4.69% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -0.16% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.39% | — | +16.38% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.06% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.04% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.93% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.84% | — | +2.25% | |
| 15 | WEX | Wex INC | Stock-Tech | 3.77% | — | +33.40% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -1.30% | EXIT | |
| 17 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.61% | — | +2.23% | |
| 18 | NOVT | Novanta INC | Stock-Other | 3.43% | -0.92% | EXIT | |
| 19 | CRM | Salesforce INC | Stock-Tech | 3.30% | -1.07% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 3.11% | — | — | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 2.93% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.55% | — | +78.33% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.30% | — | — | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.96% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 1.88% | — | +9.40% | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.54% | — | — | |
| 27 | PETQEUR | Petiq INC | Stock-Other | 1.49% | — | -47.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +1.7% | +22.15% | Add |
| 2 | TSS | Total System Services INC | +1.2% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +1.2% | +39.01% | Add |
| 4 | WEX | Wex INC | +1.2% | +33.40% | Add |
| 5 | DLTR | Dollar Tree INC | +1.2% | +78.33% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.9% | +16.38% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +3.39% | Add |
| 8 | MA | Mastercard INC - A | +0.6% | — | Unchanged |
| 9 | ADBE | Adobe INC | +0.5% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | +0.4% | — | Unchanged |
| 12 | DHR | Danaher CORP | +0.4% | — | Unchanged |
| 13 | NOVT | Novanta INC | +0.4% | — | Unchanged |
| 14 | ROP | Roper Technologies INC | +0.3% | — | Unchanged |
| 15 | UPLDEUR | Upland Software INC | +0.3% | +9.40% | Add |
| 16 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 17 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 18 | CSOD | Cornerstone Ondemand INC | +0.1% | — | Unchanged |
| 19 | BA | Boeing Co/the | -0.1% | +2.25% | Add |
| 20 | RP | Realpage INC | -0.1% | — | Unchanged |
| 21 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 22 | WWEUSD | World Wrestling Entertain-a | -0.6% | +2.23% | Add |
| 23 | PETQEUR | Petiq INC | -1.2% | -47.71% | Trim |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 25 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 26 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 28 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 29 | AVTR | Avantor INC | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 31 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 32 | WEN | Wendy's Co/the | — | NEW | New buy |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 34 | BURL | Burlington Stores INC | — | NEW | New buy |