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 | 17.82% | +0.74% | -20.85% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 15.20% | +2.55% | +0.66% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 13.65% | — | +3.08% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 13.58% | -11.53% | EXIT | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 10.09% | — | -14.41% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.49% | — | +19.41% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.28% | -7.86% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.57% | — | -13.16% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.93% | -2.05% | — | |
| 10 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.40% | — | — |