CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 20.00% | +0.74% | -6.00% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 13.54% | -11.53% | EXIT | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 13.35% | — | — | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 12.70% | +2.55% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.75% | — | -27.17% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 9.28% | — | -37.80% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 6.22% | — | -8.82% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 5.64% | — | -7.32% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.99% | — | +26.53% | |
| 11 | PCT | Purecycle Technologies INC | Stock-Other | 1.20% | — | — | |
| 12 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.59% | — | — | |
| 13 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.34% | — | — | |
| 14 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.24% | — | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | -96.39% |