CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 4.95% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -0.16% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -3.18% | EXIT | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.69% | -0.07% | -11.40% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.65% | — | +7.65% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.94% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 3.86% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.80% | — | -26.33% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.68% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.64% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.61% | — | +49.13% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.54% | — | +0.03% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.45% | — | — | |
| 14 | AON | Aon plc | Stock-Financials | 3.43% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.38% | — | -26.35% | |
| 16 | FISV | Fiserv INC | Stock-Other | 3.14% | — | -35.06% | |
| 17 | NOVT | Novanta INC | Stock-Other | 2.96% | -0.92% | EXIT | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 2.92% | — | -49.75% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.79% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 2.58% | — | -46.91% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 2.56% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.55% | — | -31.73% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.46% | — | — | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.44% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.23% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.12% | — | — | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 1.65% | — | +8.77% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.54% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.23% | — | -56.85% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -87.52% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +1.7% | +49.13% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.7% | +7.65% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.4% | +0.03% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -0.2% | -11.40% | Trim |
| 6 | UPLDEUR | Upland Software INC | -0.2% | +8.77% | Add |
| 7 | MSFT | Microsoft CORP | -0.5% | -16.41% | Trim |
| 8 | NOVT | Novanta INC | -0.5% | -5.33% | Trim |
| 9 | FISV | Fiserv INC | -0.9% | -35.06% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -1% | -26.35% | Trim |
| 11 | DHR | Danaher CORP | -1.1% | -26.33% | Trim |
| 12 | WWEUSD | World Wrestling Entertain-a | -1.1% | -31.73% | Trim |
| 13 | DLTR | Dollar Tree INC | -1.3% | -56.85% | Trim |
| 14 | ROP | Roper Technologies INC | -2.2% | -46.91% | Trim |
| 15 | BALL | Ball CORP | -2.4% | -49.75% | Trim |
| 16 | ADBE | Adobe INC | -4.4% | -87.52% | Trim |
| 17 | RP | Realpage INC | — | EXIT | Sold out |
| 18 | GPN | Global Payments INC | — | NEW | New buy |
| 19 | TSS | Total System Services INC | — | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | EXIT | Sold out |
| 22 | WEX | Wex INC | — | EXIT | Sold out |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | ADI | Analog Devices INC | — | NEW | New buy |
| 25 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 30 | AON | Aon plc | — | NEW | New buy |
| 31 | AVTR | Avantor INC | — | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | MAS | Masco CORP | — | NEW | New buy |
| 35 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 36 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 37 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 38 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 42 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | FIVE | Five Below | — | NEW | New buy |
| 45 | MCO | Moody's CORP | — | NEW | New buy |