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 | 19.96% | +0.74% | -11.26% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 14.04% | +2.55% | +2.71% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 12.67% | -11.53% | EXIT | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 11.98% | — | -14.02% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 11.26% | — | +12.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.19% | — | -39.68% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.06% | — | +126.67% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 5.22% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.90% | -7.86% | EXIT | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.30% | — | -51.61% | |
| 11 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.41% | — | — |