CIK: 0001803120
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 16.67% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 15.80% | -19.44% | EXIT | |
| 3 | FISV | Fiserv INC | Stock-Other | 13.65% | -4.43% | EXIT | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.15% | -5.26% | EXIT | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.03% | -10.25% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 8.92% | -9.64% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.86% | -5.46% | EXIT | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.57% | -6.04% | EXIT | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.99% | — | — | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.37% | — | — |