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 | 18.16% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 16.72% | -19.44% | EXIT | |
| 3 | FTDR | Frontdoor INC | Stock-Consumer Disc | 11.51% | -5.26% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.85% | -10.25% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 9.70% | -4.43% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 9.21% | -9.64% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.61% | -6.04% | EXIT | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.03% | -5.46% | EXIT | |
| 9 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.51% | -7.80% | EXIT | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.48% | — | — | |
| 11 | ✓ | Office Properties Income Tru | Stock-Other | 0.22% | — | — |