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 | 18.94% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 12.24% | -19.44% | EXIT | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.91% | -10.25% | EXIT | |
| 4 | FISV | Fiserv INC | Stock-Other | 11.79% | -4.43% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.15% | -6.04% | EXIT | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 9.43% | — | -21.48% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.90% | — | — | |
| 8 | ✓ | Mister Car Wash, INC | Stock-Other | 8.33% | -2.64% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.29% | -5.46% | EXIT |