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 | 20.57% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 14.64% | -4.43% | EXIT | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.40% | -19.44% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 12.25% | -6.04% | EXIT | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.07% | -10.25% | EXIT | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.47% | — | -25.14% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.46% | -5.46% | EXIT | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 6.16% | -5.26% | EXIT | |
| 9 | ✓ | Mister Car Wash, INC | Stock-Other | 4.98% | -2.64% | EXIT |