CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 19.39% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 14.77% | -4.43% | EXIT | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 14.22% | -10.25% | EXIT | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 13.56% | — | +4.58% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 13.17% | -8.56% | EXIT | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 9.74% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.17% | -5.46% | EXIT | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 5.98% | — | — |