CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 16.15% | -19.44% | EXIT | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.29% | -10.25% | EXIT | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.89% | -6.04% | EXIT | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 8.52% | -5.26% | EXIT | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.66% | -9.87% | EXIT | |
| 6 | FAF | First American Financial | Stock-Financials | 7.55% | -10.61% | EXIT | |
| 7 | AON | Aon plc | Stock-Financials | 7.10% | -9.64% | EXIT | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 6.54% | -8.56% | EXIT | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.27% | — | +16.64% | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.90% | -7.80% | EXIT | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.81% | -5.46% | EXIT | |
| 12 | FISV | Fiserv INC | Stock-Other | 5.54% | -4.43% | EXIT | |
| 13 | ✓ | Mister Car Wash, INC | Stock-Other | 2.79% | -2.64% | EXIT |