CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 19.96% | -4.43% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 17.20% | -5.46% | EXIT | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 13.91% | -8.56% | EXIT | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 13.70% | — | -25.36% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 11.90% | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 10.44% | — | +8.54% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.78% | -10.25% | EXIT | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 5.11% | — | -2.76% |