CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 16.06% | +2.55% | -5.26% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 15.27% | +0.74% | -25.00% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 14.42% | -11.53% | EXIT | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 12.75% | — | -8.96% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 11.72% | — | +5.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.75% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.52% | -7.86% | EXIT | |
| 8 | MBLY | Mobileye Global Inc-a | Stock-Other | 6.83% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 4.29% | -2.05% | — | |
| 10 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.38% | — | — |