Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $57,741,248 | +27.7% | 980,993 | +30.7% | 10.92% | +19.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $50,629,660 | +17.7% | 5,068,034 | +36.3% | 9.57% | +10.3% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $44,829,224 | +58.1% | 3,770,330 | +139.1% | 8.48% | +48.2% |
| BOX | Buy | BOX INCcl a | $42,100,754 | +8.9% | 1,738,982 | +32.1% | 7.96% | +2.0% |
| Buy | R1 RCM INC | $39,419,172 | -6.2% | 2,615,738 | +14.9% | 7.45% | -12.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,030,495 | -0.3% | 742,872 | +15.0% | 7.38% | -6.6% |
| RPAY | Buy | REPAY HLDGS CORP | $29,454,596 | +4.2% | 3,880,711 | +7.5% | 5.57% | -2.3% |
| Buy | N-ABLE INC | $28,543,946 | +49.1% | 2,212,709 | +66.6% | 5.40% | +39.7% | |
| BMBL | Buy | BUMBLE INC | $25,747,623 | +15.9% | 1,725,712 | +30.3% | 4.87% | +8.6% |
| EVTC | Sell | EVERTEC INC | $25,153,125 | -12.9% | 676,523 | -13.7% | 4.76% | -18.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $24,635,130 | – | 117,894 | – | 4.66% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $24,234,442 | -6.7% | 229,059 | +49.7% | 4.58% | -12.6% |
| New | AMPLITUDE INC | $20,245,614 | – | 1,749,837 | – | 3.83% | – | |
| NSP | New | INSPERITY INC | $17,892,325 | – | 183,323 | – | 3.38% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $17,510,063 | -30.9% | 936,367 | -27.1% | 3.31% | -35.3% |
| FISV | Sell | FISERV INC | $13,607,726 | -37.9% | 120,465 | -30.7% | 2.57% | -41.8% |
| FA | New | FIRST ADVANTAGE CORP NEW | $12,565,462 | – | 911,201 | – | 2.38% | – |
| New | STERLING CHECK CORP | $11,331,258 | – | 897,881 | – | 2.14% | – | |
| KAR | New | OPENLANE INC | $4,204,650 | – | 281,813 | – | 0.80% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -94,247 | – | -1.68% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,008,773 | – | -3.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,164 | – | -3.72% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -676,584 | – | -8.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | New | PERFORMANCE FOOD GROUP CO | $45,221,987 | – | 750,697 | – | 9.12% | – |
| NEWR | New | NEW RELIC INC | $44,275,657 | – | 676,584 | – | 8.93% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $43,019,771 | – | 3,718,217 | – | 8.68% | – |
| New | R1 RCM INC | $42,009,469 | – | 2,276,936 | – | 8.48% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $39,146,509 | – | 645,982 | – | 7.90% | – |
| BOX | New | BOX INCcl a | $38,666,636 | – | 1,316,087 | – | 7.80% | – |
| EVTC | New | EVERTEC INC | $28,863,708 | – | 783,701 | – | 5.82% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $28,351,799 | – | 1,576,852 | – | 5.72% | – |
| RPAY | New | REPAY HLDGS CORP | $28,258,627 | – | 3,609,020 | – | 5.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,972,775 | – | 152,979 | – | 5.24% | – |
| VRRM | New | VERRA MOBILITY CORP | $25,345,662 | – | 1,285,277 | – | 5.11% | – |
| BMBL | New | BUMBLE INC | $22,224,674 | – | 1,324,474 | – | 4.48% | – |
| FISV | New | FISERV INC | $21,920,707 | – | 173,767 | – | 4.42% | – |
| New | N-ABLE INC | $19,142,186 | – | 1,328,396 | – | 3.86% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,419,134 | – | 125,164 | – | 3.72% | – |
| SONO | New | SONOS INC | $16,473,263 | – | 1,008,773 | – | 3.32% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $8,338,975 | – | 94,247 | – | 1.68% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -381,913 | – | -2.63% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -254,926 | – | -3.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -187,312 | – | -3.29% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,050,868 | – | -3.39% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,330,390 | – | -3.77% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,860,590 | – | -4.13% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,953,531 | – | -5.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -443,499 | – | -5.77% | – |
| Exit | N-ABLE INC | $0 | – | -3,701,051 | – | -5.88% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -320,198 | – | -6.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,503,309 | – | -6.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -911,189 | – | -6.74% | – |
| Exit | R1 RCM INC | $0 | – | -2,334,927 | – | -7.45% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -822,043 | – | -8.12% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -4,256,123 | – | -9.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,155,390 | – | -9.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -600,864 | – | -9.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $56,223,000 | -3.3% | 600,864 | -8.1% | 9.68% | +5.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $55,170,000 | +3.1% | 1,155,390 | +25.4% | 9.49% | +12.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $52,733,000 | -5.3% | 4,256,123 | +14.9% | 9.08% | +2.9% |
| NEWR | Buy | NEW RELIC INC | $47,169,000 | +50.0% | 822,043 | +30.9% | 8.12% | +63.0% |
| Buy | R1 RCM INC | $43,266,000 | -7.4% | 2,334,927 | +4.7% | 7.45% | +0.6% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $39,136,000 | +2.9% | 911,189 | +10.2% | 6.74% | +11.8% |
| BOX | Sell | BOX INCcl a | $36,666,000 | -14.2% | 1,503,309 | -11.6% | 6.31% | -6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,902,000 | -0.8% | 320,198 | +11.5% | 6.01% | +7.8% |
| Sell | N-ABLE INC | $34,161,000 | +1.9% | 3,701,051 | -0.6% | 5.88% | +10.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,515,000 | +1.5% | 443,499 | +23.1% | 5.77% | +10.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $30,026,000 | -19.9% | 1,953,531 | -18.2% | 5.17% | -13.0% |
| NGMS | Sell | NEOGAMES S A | $24,002,000 | -9.1% | 1,860,590 | -5.6% | 4.13% | -1.3% |
| CLVT | Sell | CLARIVATE PLC | $21,882,000 | -35.2% | 2,330,390 | -4.3% | 3.77% | -29.6% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $19,687,000 | -31.4% | 4,050,868 | -6.9% | 3.39% | -25.5% |
| NSP | Sell | INSPERITY INC | $19,123,000 | +1.6% | 187,312 | -0.6% | 3.29% | +10.4% |
| DOOR | Sell | MASONITE INTL CORP | $18,174,000 | -7.8% | 254,926 | -0.6% | 3.13% | +0.2% |
| RNG | New | RINGCENTRAL INCcl a | $15,261,000 | – | 381,913 | – | 2.63% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -426,928 | – | -2.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -352,538 | – | -4.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $58,149,000 | – | 653,580 | – | 9.21% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $55,672,000 | – | 3,704,048 | – | 8.82% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $53,490,000 | – | 921,126 | – | 8.47% | – |
| New | R1 RCM INC | $46,733,000 | – | 2,229,620 | – | 7.40% | – | |
| BOX | New | BOX INCcl a | $42,751,000 | – | 1,700,505 | – | 6.77% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $38,035,000 | – | 827,199 | – | 6.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $37,503,000 | – | 2,387,235 | – | 5.94% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $35,188,000 | – | 287,178 | – | 5.57% | – |
| CLVT | New | CLARIVATE PLC | $33,751,000 | – | 2,435,167 | – | 5.35% | – |
| New | N-ABLE INC | $33,522,000 | – | 3,724,704 | – | 5.31% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,020,000 | – | 360,204 | – | 5.23% | – |
| NEWR | New | NEW RELIC INC | $31,437,000 | – | 628,121 | – | 4.98% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $28,715,000 | – | 4,350,798 | – | 4.55% | – |
| NGMS | New | NEOGAMES S A | $26,417,000 | – | 1,969,934 | – | 4.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $25,228,000 | – | 352,538 | – | 4.00% | – |
| DOOR | New | MASONITE INTL CORP | $19,708,000 | – | 256,518 | – | 3.12% | – |
| NSP | New | INSPERITY INC | $18,816,000 | – | 188,482 | – | 2.98% | – |
| USFD | New | US FOODS HLDG CORP | $13,098,000 | – | 426,928 | – | 2.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -258,330 | – | -0.04% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -256,839 | – | -1.50% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,033,318 | – | -1.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,469 | – | -1.84% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -148,591 | – | -2.26% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -265,162 | – | -2.50% | – |
| Exit | N-ABLE INC | $0 | – | -1,409,871 | – | -2.78% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -181,574 | – | -3.20% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -256,157 | – | -3.58% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,509,046 | – | -3.61% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -120,468 | – | -4.45% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -265,657 | – | -4.48% | – |
| WAB | Exit | WABTEC | $0 | – | -378,217 | – | -5.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,116,888 | – | -6.15% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,755,663 | – | -6.60% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -2,995,573 | – | -7.64% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -2,319,322 | – | -8.11% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -3,041,454 | – | -8.13% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -601,105 | – | -8.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -489,125 | – | -8.43% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -882,121 | – | -9.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $61,219,000 | +5.2% | 882,121 | +9.2% | 9.73% | -1.7% |
| FISV | Buy | FISERV INC | $53,070,000 | +8.7% | 489,125 | +7.1% | 8.43% | +1.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $51,431,000 | +1.7% | 601,105 | +4.2% | 8.17% | -5.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $51,127,000 | +0.5% | 3,041,454 | +27.7% | 8.13% | -6.1% |
| RCM | Buy | R1 RCM INC | $51,048,000 | +57.0% | 2,319,322 | +58.7% | 8.11% | +46.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $48,049,000 | +23.0% | 2,995,573 | +37.3% | 7.64% | +14.9% |
| BOX | Buy | BOX INCcl a | $41,557,000 | +27.6% | 1,755,663 | +37.7% | 6.60% | +19.2% |
| USFD | Buy | US FOODS HLDG CORP | $38,711,000 | +16.6% | 1,116,888 | +29.0% | 6.15% | +8.9% |
| WAB | Sell | WABTEC | $32,606,000 | -10.2% | 378,217 | -14.2% | 5.18% | -16.1% |
| DOOR | Buy | MASONITE INTL CORP | $28,194,000 | -1.0% | 265,657 | +4.2% | 4.48% | -7.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $28,004,000 | – | 120,468 | – | 4.45% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $22,741,000 | +43.7% | 1,509,046 | +46.5% | 3.61% | +34.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $22,542,000 | -36.2% | 256,157 | -28.8% | 3.58% | -40.4% |
| NSP | Sell | INSPERITY INC | $20,108,000 | -32.3% | 181,574 | -44.8% | 3.20% | -36.8% |
| New | N-ABLE INC | $17,496,000 | – | 1,409,871 | – | 2.78% | – | |
| SEIC | Sell | SEI INVTS CO | $15,724,000 | -44.9% | 265,162 | -42.4% | 2.50% | -48.5% |
| DLTR | New | DOLLAR TREE INC | $14,223,000 | – | 148,591 | – | 2.26% | – |
| GPN | New | GLOBAL PMTS INC | $11,577,000 | – | 73,469 | – | 1.84% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $10,075,000 | +4.4% | 1,033,318 | +4.2% | 1.60% | -2.4% |
| NGMS | New | NEOGAMES S A | $9,431,000 | – | 256,839 | – | 1.50% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $271,000 | – | 258,330 | – | 0.04% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -247,836 | – | -0.05% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -355,493 | – | -0.09% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,066,481 | – | -1.80% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,286,960 | – | -3.82% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -295,148 | – | -4.11% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $58,187,000 | – | 807,479 | – | 9.90% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $50,886,000 | – | 2,381,168 | – | 8.66% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $50,593,000 | – | 576,687 | – | 8.61% | – |
| FISV | New | FISERV INC | $48,832,000 | – | 456,848 | – | 8.31% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $39,068,000 | – | 2,181,347 | – | 6.65% | – |
| WAB | New | WABTEC | $36,299,000 | – | 441,063 | – | 6.18% | – |
| DLB | New | DOLBY LABORATORIES INC | $35,345,000 | – | 359,597 | – | 6.01% | – |
| USFD | New | US FOODS HLDG CORP | $33,206,000 | – | 865,635 | – | 5.65% | – |
| BOX | New | BOX INCcl a | $32,570,000 | – | 1,274,744 | – | 5.54% | – |
| RCM | New | R1 RCM INC | $32,511,000 | – | 1,461,832 | – | 5.53% | – |
| NSP | New | INSPERITY INC | $29,700,000 | – | 328,650 | – | 5.05% | – |
| SEIC | New | SEI INVTS CO | $28,540,000 | – | 460,542 | – | 4.86% | – |
| DOOR | New | MASONITE INTL CORP | $28,491,000 | – | 254,866 | – | 4.85% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $24,134,000 | – | 295,148 | – | 4.11% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $22,483,000 | – | 1,286,960 | – | 3.82% | – |
| VRRM | New | VERRA MOBILITY CORP | $15,827,000 | – | 1,029,757 | – | 2.69% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $10,611,000 | – | 1,066,481 | – | 1.80% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $9,646,000 | – | 991,343 | – | 1.64% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $505,000 | – | 355,493 | – | 0.09% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $310,000 | – | 247,836 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | Exit | BENTLEY SYS INC | $0 | – | -175,000 | – | -0.88% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -420,854 | – | -2.33% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -786,155 | – | -2.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -203,867 | – | -3.26% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,057,107 | – | -3.28% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -436,457 | – | -3.54% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -277,292 | – | -4.11% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,512,302 | – | -4.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -445,626 | – | -4.66% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -1,601,699 | – | -5.20% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -336,877 | – | -5.29% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -160,174 | – | -5.34% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -443,299 | – | -5.55% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -408,985 | – | -5.64% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -624,239 | – | -6.22% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,753,107 | – | -6.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -520,611 | – | -6.46% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,265,133 | – | -7.89% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -863,965 | – | -8.35% | – |
| FISV | Exit | FISERV INC | $0 | – | -529,180 | – | -8.71% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $54,532,000 | +30.9% | 529,180 | +24.0% | 8.71% | +32.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,287,000 | +10.1% | 863,965 | +2.8% | 8.35% | +11.5% |
| TLND | Sell | TALEND S Aads | $49,391,000 | +11.2% | 1,265,133 | -1.3% | 7.89% | +12.6% |
| CSX | Sell | CSX CORP | $40,436,000 | -5.1% | 520,611 | -14.8% | 6.46% | -3.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $39,948,000 | – | 2,753,107 | – | 6.38% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,965,000 | +32.2% | 624,239 | +20.4% | 6.22% | +33.9% |
| EXP | Buy | EAGLE MATLS INC | $35,304,000 | +45.5% | 408,985 | +18.4% | 5.64% | +47.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $34,764,000 | -12.2% | 443,299 | -13.0% | 5.55% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $33,448,000 | -2.5% | 160,174 | -8.0% | 5.34% | -1.2% |
| DOOR | Sell | MASONITE INTL CORP | $33,149,000 | -5.8% | 336,877 | -25.6% | 5.29% | -4.6% |
| SWI | Sell | SOLARWINDS CORP | $32,579,000 | -19.3% | 1,601,699 | -29.9% | 5.20% | -18.2% |
| NSP | Buy | INSPERITY INC | $29,184,000 | +14.7% | 445,626 | +13.4% | 4.66% | +16.2% |
| RCM | Sell | R1 RCM INC | $25,936,000 | -31.0% | 1,512,302 | -55.2% | 4.14% | -30.1% |
| J | Sell | JACOBS ENGR GROUP INC | $25,724,000 | -20.4% | 277,292 | -27.3% | 4.11% | -19.4% |
| SEIC | New | SEI INVTS CO | $22,137,000 | – | 436,457 | – | 3.54% | – |
| PRSP | Buy | PERSPECTA INC | $20,561,000 | +11.5% | 1,057,107 | +33.1% | 3.28% | +12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,397,000 | -15.3% | 203,867 | -22.5% | 3.26% | -14.2% |
| USFD | Buy | US FOODS HLDG CORP | $17,468,000 | +36.8% | 786,155 | +21.4% | 2.79% | +38.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,570,000 | – | 420,854 | – | 2.33% | – |
| BSY | New | BENTLEY SYS INC | $5,495,000 | – | 175,000 | – | 0.88% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -155,217 | – | -0.89% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -227,292 | – | -4.81% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -244,792 | – | -4.87% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -492,624 | – | -5.86% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $47,474,000 | – | 840,543 | – | 7.49% | – |
| TLND | New | TALEND S Aads | $44,435,000 | – | 1,282,033 | – | 7.01% | – |
| CSX | New | CSX CORP | $42,614,000 | – | 611,044 | – | 6.72% | – |
| FISV | New | FISERV INC | $41,673,000 | – | 426,889 | – | 6.57% | – |
| SWI | New | SOLARWINDS CORP | $40,348,000 | – | 2,283,395 | – | 6.36% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $39,578,000 | – | 509,502 | – | 6.24% | – |
| RCM | New | R1 RCM INC | $37,597,000 | – | 3,371,970 | – | 5.93% | – |
| INFO | New | IHS MARKIT LTD | $37,193,000 | – | 492,624 | – | 5.86% | – |
| DOOR | New | MASONITE INTL CORP NEW | $35,208,000 | – | 452,657 | – | 5.55% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $34,298,000 | – | 174,144 | – | 5.41% | – |
| J | New | JACOBS ENGR GROUP INC | $32,324,000 | – | 381,174 | – | 5.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $30,890,000 | – | 244,792 | – | 4.87% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $30,478,000 | – | 227,292 | – | 4.81% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $29,471,000 | – | 518,304 | – | 4.65% | – |
| NSP | New | INSPERITY INC | $25,443,000 | – | 393,070 | – | 4.01% | – |
| EXP | New | EAGLE MATERIALS INC | $24,266,000 | – | 345,569 | – | 3.83% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,083,000 | – | 262,920 | – | 3.80% | – |
| PRSP | New | PERSPECTA INC | $18,443,000 | – | 793,951 | – | 2.91% | – |
| USFD | New | US FOODS HLDG CORP | $12,767,000 | – | 647,399 | – | 2.01% | – |
| PSN | New | PARSONS CORPORATION | $5,625,000 | – | 155,217 | – | 0.89% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Exit | OWENS CORNING NEW | $0 | – | -158,364 | – | -1.94% | – |
| CSX | Exit | CSX CORP | $0 | – | -242,190 | – | -3.25% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,230,160 | – | -3.42% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -536,405 | – | -3.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -336,510 | – | -4.36% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,023,970 | – | -4.77% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -273,620 | – | -4.85% | – |
| FISV | Exit | FISERV INC | $0 | – | -253,289 | – | -5.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -629,080 | – | -5.31% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -683,780 | – | -5.40% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -631,580 | – | -6.31% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -252,750 | – | -6.50% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -597,930 | – | -6.72% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,052,340 | – | -6.93% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -313,680 | – | -6.94% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -910,650 | – | -7.25% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,719,600 | – | -8.70% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2,476,490 | – | -8.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Buy | SOLARWINDS CORP | $45,691,000 | +28.1% | 2,476,490 | +27.4% | 8.85% | +21.6% |
| PRSP | Buy | PERSPECTA INC | $44,916,000 | +24.5% | 1,719,600 | +11.6% | 8.70% | +18.2% |
| USFD | Sell | US FOODS HLDG CORP | $37,428,000 | +5.5% | 910,650 | -8.2% | 7.25% | +0.2% |
| DLTR | New | DOLLAR TREE INC | $35,810,000 | – | 313,680 | – | 6.94% | – |
| TLND | Buy | TALEND S Aads | $35,759,000 | +28.5% | 1,052,340 | +45.9% | 6.93% | +22.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $34,680,000 | +14.8% | 597,930 | +4.3% | 6.72% | +9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,555,000 | -19.4% | 252,750 | -25.6% | 6.50% | -23.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $32,571,000 | – | 631,580 | – | 6.31% | – |
| OTEX | Sell | OPEN TEXT CORP | $27,905,000 | -15.7% | 683,780 | -14.9% | 5.40% | -20.0% |
| ARMK | Sell | ARAMARK | $27,415,000 | -24.5% | 629,080 | -37.5% | 5.31% | -28.3% |
| FISV | New | FISERV INC | $26,238,000 | – | 253,289 | – | 5.08% | – |
| J | Sell | JACOBS ENGR GROUP INC | $25,036,000 | -11.5% | 273,620 | -18.4% | 4.85% | -16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $24,637,000 | -4.2% | 1,023,970 | +11.6% | 4.77% | -9.1% |
| INFO | Sell | IHS MARKIT LTD | $22,506,000 | -25.7% | 336,510 | -29.2% | 4.36% | -29.5% |
| PSN | Buy | PARSONS CORPORATION | $17,691,000 | +1.8% | 536,405 | +13.7% | 3.43% | -3.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,653,000 | +40.0% | 1,230,160 | +27.7% | 3.42% | +32.9% |
| CSX | Buy | CSX CORP | $16,777,000 | +35.2% | 242,190 | +51.0% | 3.25% | +28.4% |
| OC | Sell | OWENS CORNING NEW | $10,009,000 | -15.4% | 158,364 | -22.1% | 1.94% | -19.7% |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -392,290 | – | -2.62% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -827,020 | – | -3.91% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -600,040 | – | -4.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -835,940 | – | -4.62% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $41,657,000 | – | 339,560 | – | 8.50% | – |
| ARMK | New | ARAMARK | $36,297,000 | – | 1,006,580 | – | 7.40% | – |
| PRSP | New | PERSPECTA INC | $36,087,000 | – | 1,541,530 | – | 7.36% | – |
| SWI | New | SOLARWINDS CORP | $35,663,000 | – | 1,944,560 | – | 7.28% | – |
| USFD | New | US FOODS HLDG CORP | $35,482,000 | – | 992,220 | – | 7.24% | – |
| OTEX | New | OPEN TEXT CORP | $33,118,000 | – | 803,830 | – | 6.76% | – |
| INFO | New | IHS MARKIT LTD | $30,290,000 | – | 475,360 | – | 6.18% | – |
| DOOR | New | MASONITE INTL CORP NEW | $30,200,000 | – | 573,270 | – | 6.16% | – |
| J | New | JACOBS ENGR GROUP INC | $28,281,000 | – | 335,120 | – | 5.77% | – |
| TLND | New | TALEND S Aads | $27,830,000 | – | 721,180 | – | 5.68% | – |
| WMB | New | WILLIAMS COS INC DEL | $25,718,000 | – | 917,190 | – | 5.25% | – |
| FDC | New | FIRST DATA CORP NEW | $22,629,000 | – | 835,940 | – | 4.62% | – |
| ACIW | New | ACI WORLDWIDE INC | $20,605,000 | – | 600,040 | – | 4.20% | – |
| NCI | New | NAVIGANT CONSULTING INC | $19,179,000 | – | 827,020 | – | 3.91% | – |
| PSN | New | PARSONS CORPORATION | $17,383,000 | – | 471,600 | – | 3.55% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $12,863,000 | – | 392,290 | – | 2.62% | – |
| VRRM | New | VERRA MOBILITY CORP | $12,613,000 | – | 963,546 | – | 2.57% | – |
| CSX | New | CSX CORP | $12,412,000 | – | 160,430 | – | 2.53% | – |
| OC | New | OWENS CORNING NEW | $11,835,000 | – | 203,350 | – | 2.42% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -549,090 | – | -3.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -259,630 | – | -3.36% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -307,950 | – | -3.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -110,170 | – | -3.57% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,048,740 | – | -3.66% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -685,260 | – | -3.85% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -415,530 | – | -4.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -268,460 | – | -4.52% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -580,760 | – | -4.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,490 | – | -4.61% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -229,220 | – | -5.17% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -393,340 | – | -5.21% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -185,340 | – | -5.40% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,099,650 | – | -5.56% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -511,070 | – | -5.70% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -941,532 | – | -6.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -184,610 | – | -6.27% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -657,470 | – | -6.43% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,301,730 | – | -6.92% | – |
| ARMK | Exit | ARAMARK | $0 | – | -943,960 | – | -8.39% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $40,609,000 | +32.7% | 943,960 | +14.4% | 8.39% | +28.2% |
| PRSP | Buy | PERSPECTA INC | $33,480,000 | +243.8% | 1,301,730 | +174.7% | 6.92% | +232.1% |
| LXFT | Sell | LUXOFT HLDG INC | $31,131,000 | +23.0% | 657,470 | -4.2% | 6.43% | +18.8% |
| FB | Buy | FACEBOOK INCcl a | $30,361,000 | -2.2% | 184,610 | +15.6% | 6.27% | -5.5% |
| USFD | Buy | US FOODS HLDG CORP | $29,018,000 | -7.0% | 941,532 | +14.1% | 6.00% | -10.2% |
| INFO | Sell | IHS MARKIT LTD | $27,577,000 | -11.0% | 511,070 | -14.9% | 5.70% | -14.0% |
| FDC | Sell | FIRST DATA CORP NEW | $26,908,000 | -12.3% | 1,099,650 | -25.0% | 5.56% | -15.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $26,122,000 | – | 185,340 | – | 5.40% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $25,213,000 | -2.7% | 393,340 | +9.0% | 5.21% | -6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,001,000 | -20.8% | 229,220 | -23.0% | 5.17% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,319,000 | -13.9% | 18,490 | -19.4% | 4.61% | -16.8% |
| OTEX | New | OPEN TEXT CORP | $22,092,000 | – | 580,760 | – | 4.56% | – |
| DLTR | Sell | DOLLAR TREE INC | $21,893,000 | -38.3% | 268,460 | -35.7% | 4.52% | -40.4% |
| CLGX | Buy | CORELOGIC INC | $20,531,000 | +26.0% | 415,530 | +32.4% | 4.24% | +21.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,632,000 | -4.4% | 685,260 | -4.7% | 3.85% | -7.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $17,692,000 | -56.9% | 1,048,740 | -52.6% | 3.66% | -58.4% |
| ECL | Sell | ECOLAB INC | $17,272,000 | -27.4% | 110,170 | -35.0% | 3.57% | -29.9% |
| OC | New | OWENS CORNING NEW | $16,712,000 | – | 307,950 | – | 3.45% | – |
| CDK | New | CDK GLOBAL INC | $16,242,000 | – | 259,630 | – | 3.36% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,188,000 | – | 549,090 | – | 3.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -128,500 | – | -1.75% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -581,869 | – | -2.76% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -84,030 | – | -3.29% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -754,940 | – | -4.71% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $41,050,000 | – | 2,214,110 | – | 8.78% | – |
| DLTR | New | DOLLAR TREE INC | $35,462,000 | – | 417,200 | – | 7.58% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,579,000 | – | 297,830 | – | 6.75% | – |
| USFD | New | US FOODS HLDG CORP | $31,208,000 | – | 825,180 | – | 6.68% | – |
| FB | New | FACEBOOK INCcl a | $31,029,000 | – | 159,680 | – | 6.64% | – |
| INFO | New | IHS MARKIT LTD | $30,987,000 | – | 600,630 | – | 6.63% | – |
| FDC | New | FIRST DATA CORP NEW | $30,685,000 | – | 1,466,080 | – | 6.56% | – |
| ARMK | New | ARAMARK | $30,603,000 | – | 824,880 | – | 6.55% | – |
| DOOR | New | MASONITE INTL CORP NEW | $25,917,000 | – | 360,710 | – | 5.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,912,000 | – | 22,947 | – | 5.54% | – |
| LXFT | New | LUXOFT HLDG INC | $25,302,000 | – | 686,620 | – | 5.41% | – |
| ECL | New | ECOLAB INC | $23,796,000 | – | 169,570 | – | 5.09% | – |
| ABM | New | ABM INDS INC | $22,029,000 | – | 754,940 | – | 4.71% | – |
| WMB | New | WILLIAMS COS INC DEL | $19,487,000 | – | 718,810 | – | 4.17% | – |
| CLGX | New | CORELOGIC INC | $16,288,000 | – | 313,843 | – | 3.48% | – |
| CP | New | CANADIAN PAC RY LTD | $15,379,000 | – | 84,030 | – | 3.29% | – |
| NCI | New | NAVIGANT CONSULTING INC | $12,883,000 | – | 581,869 | – | 2.76% | – |
| PRSP | New | PERSPECTA INC | $9,739,000 | – | 473,910 | – | 2.08% | – |
| CSX | New | CSX CORP | $8,196,000 | – | 128,500 | – | 1.75% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -185,000 | – | -1.04% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -110,179 | – | -1.39% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -366,290 | – | -3.92% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -235,420 | – | -4.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -181,010 | – | -4.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -597,620 | – | -4.22% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -440,200 | – | -4.85% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -199,460 | – | -4.92% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,199,992 | – | -5.36% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -126,560 | – | -5.62% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -254,227 | – | -5.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,360 | – | -7.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -705,720 | – | -7.17% | – |
| ARMK | Exit | ARAMARK | $0 | – | -756,510 | – | -8.12% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -475,960 | – | -8.70% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -231,500 | – | -9.43% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -3,397,630 | – | -14.09% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | Buy | MASONITE INTL CORP NEW | $32,936,000 | +39.5% | 475,960 | +52.2% | 8.70% | +65.4% |
| ARMK | Sell | ARAMARK | $30,722,000 | -14.1% | 756,510 | -13.3% | 8.12% | +1.9% |
| EBAY | Buy | EBAY INC | $27,142,000 | +17.5% | 705,720 | +6.7% | 7.17% | +39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,641,000 | -2.8% | 27,360 | -7.2% | 7.04% | +15.3% |
| CP | Buy | CANADIAN PAC RY LTD | $21,266,000 | +61.2% | 126,560 | +54.3% | 5.62% | +91.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $20,304,000 | +76.3% | 1,199,992 | +105.9% | 5.36% | +109.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,628,000 | -44.0% | 199,460 | -48.8% | 4.92% | -33.6% |
| ABM | New | ABM INDS INC | $18,361,000 | – | 440,200 | – | 4.85% | – |
| USFD | New | US FOODS HLDG CORP | $15,956,000 | – | 597,620 | – | 4.22% | – |
| DLTR | New | DOLLAR TREE INC | $15,715,000 | – | 181,010 | – | 4.15% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $15,420,000 | -59.6% | 235,420 | -64.1% | 4.07% | -52.1% |
| TRIP | Buy | TRIPADVISOR INC | $14,846,000 | +10.4% | 366,290 | +4.0% | 3.92% | +30.9% |
| LXFT | New | LUXOFT HLDG INC | $5,267,000 | – | 110,179 | – | 1.39% | – |
| CHUBK | Sell | COMMERCEHUB INC | $3,950,000 | -59.8% | 185,000 | -67.2% | 1.04% | -52.4% |
| CSX | Exit | CSX CORP | $0 | – | -129,600 | – | -1.58% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -340,160 | – | -3.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -131,620 | – | -3.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -232,510 | – | -3.73% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -768,330 | – | -6.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -508,640 | – | -7.47% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $46,751,000 | – | 3,397,630 | – | 10.41% | – |
| TSS | New | TOTAL SYS SVCS INC | $38,207,000 | – | 655,920 | – | 8.51% | – |
| ARMK | New | ARAMARK | $35,759,000 | – | 872,600 | – | 7.96% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $33,674,000 | – | 231,500 | – | 7.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $33,530,000 | – | 508,640 | – | 7.47% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,278,000 | – | 389,670 | – | 7.41% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $30,111,000 | – | 768,330 | – | 6.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,407,000 | – | 29,480 | – | 6.10% | – |
| DOOR | New | MASONITE INTL CORP NEW | $23,616,000 | – | 312,798 | – | 5.26% | – |
| EBAY | New | EBAY INC | $23,094,000 | – | 661,340 | – | 5.14% | – |
| EPAM | New | EPAM SYS INC | $21,378,000 | – | 254,227 | – | 4.76% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,762,000 | – | 232,510 | – | 3.73% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,346,000 | – | 131,620 | – | 3.42% | – |
| INFO | New | IHS MARKIT LTD | $14,981,000 | – | 340,160 | – | 3.34% | – |
| TRIP | New | TRIPADVISOR INC | $13,449,000 | – | 352,060 | – | 3.00% | – |
| CP | New | CANADIAN PAC RY LTD | $13,190,000 | – | 82,020 | – | 2.94% | – |
| NCI | New | NAVIGANT CONSULTING INC | $11,514,000 | – | 582,710 | – | 2.56% | – |
| CHUBK | New | COMMERCEHUB INC | $9,833,000 | – | 563,840 | – | 2.19% | – |
| CSX | New | CSX CORP | $7,071,000 | – | 129,600 | – | 1.58% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Exit | VALVOLINE INC | $0 | – | -243,500 | – | -1.73% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,570 | – | -1.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -129,150 | – | -2.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -485,850 | – | -2.61% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -142,290 | – | -3.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -97,570 | – | -3.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45,290 | – | -3.79% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -276,030 | – | -3.94% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -63,980 | – | -5.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -528,350 | – | -5.26% | – |
| CDW | Exit | CDW CORP | $0 | – | -391,600 | – | -5.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -259,090 | – | -5.66% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -555,930 | – | -5.66% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -182,460 | – | -5.70% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -396,040 | – | -6.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -344,150 | – | -7.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,840 | – | -9.69% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -895,000 | – | -10.16% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -2,352,600 | – | -10.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $35,360,000 | +33.3% | 2,352,600 | +14.3% | 10.70% | +30.2% |
| INFO | New | IHS MARKIT LTD | $33,607,000 | – | 895,000 | – | 10.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,034,000 | +25.1% | 39,840 | +9.5% | 9.69% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,087,000 | +125.2% | 344,150 | +202.4% | 7.29% | +120.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,216,000 | +38.8% | 396,040 | +34.6% | 6.42% | +35.6% |
| PPG | Buy | PPG INDS INC | $18,859,000 | +20.6% | 182,460 | +21.5% | 5.70% | +17.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $18,724,000 | +42.0% | 555,930 | +67.7% | 5.66% | +38.7% |
| LOW | New | LOWES COS INC | $18,709,000 | – | 259,090 | – | 5.66% | – |
| CDW | Sell | CDW CORP | $17,908,000 | -16.3% | 391,600 | -26.7% | 5.42% | -18.2% |
| EBAY | Buy | EBAY INC | $17,383,000 | +63.3% | 528,350 | +16.2% | 5.26% | +59.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,234,000 | -1.4% | 63,980 | -6.3% | 5.21% | -3.7% |
| TSS | New | TOTAL SYS SVCS INC | $13,015,000 | – | 276,030 | – | 3.94% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,530,000 | -12.7% | 45,290 | -7.4% | 3.79% | -14.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,999,000 | -26.7% | 97,570 | -33.7% | 3.63% | -28.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,961,000 | -57.6% | 142,290 | -59.4% | 3.32% | -58.6% |
| MTCH | New | MATCH GROUP INC | $8,643,000 | – | 485,850 | – | 2.61% | – |
| NKE | Buy | NIKE INCcl b | $6,800,000 | +36.1% | 129,150 | +42.7% | 2.06% | +33.0% |
| AZO | New | AUTOZONE INC | $5,816,000 | – | 7,570 | – | 1.76% | – |
| VVV | New | VALVOLINE INC | $5,720,000 | – | 243,500 | – | 1.73% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -56,260 | – | -2.88% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -112,080 | – | -4.47% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -428,380 | – | -4.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -499,900 | – | -5.65% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -535,090 | – | -5.78% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -913,660 | – | -9.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKT | New | MARKIT LTD | $29,785,000 | – | 913,660 | – | 9.22% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $26,532,000 | – | 2,058,320 | – | 8.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,850,000 | – | 350,840 | – | 8.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,608,000 | – | 36,400 | – | 7.93% | – |
| CDW | New | CDW CORP | $21,403,000 | – | 534,000 | – | 6.63% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $18,669,000 | – | 535,090 | – | 5.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,251,000 | – | 499,900 | – | 5.65% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,477,000 | – | 68,280 | – | 5.41% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,360,000 | – | 147,100 | – | 5.06% | – |
| PPG | New | PPG INDS INC | $15,640,000 | – | 150,170 | – | 4.84% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,289,000 | – | 294,180 | – | 4.73% | – |
| WBS | New | WEBSTER FINL CORP CONN | $14,544,000 | – | 428,380 | – | 4.50% | – |
| CP | New | CANADIAN PAC RY LTD | $14,435,000 | – | 112,080 | – | 4.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,358,000 | – | 48,890 | – | 4.44% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $13,190,000 | – | 331,410 | – | 4.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,697,000 | – | 113,800 | – | 3.31% | – |
| EBAY | New | EBAY INC | $10,643,000 | – | 454,650 | – | 3.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,291,000 | – | 56,260 | – | 2.88% | – |
| NKE | New | NIKE INCcl b | $4,996,000 | – | 90,500 | – | 1.55% | – |