CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 16.84% | -11.53% | EXIT | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 15.57% | +2.55% | -12.43% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 13.52% | +0.74% | -24.33% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 10.94% | — | -9.02% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 10.59% | — | -18.75% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.74% | — | -6.90% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.06% | -7.86% | EXIT | |
| 8 | MBLY | Mobileye Global Inc-a | Stock-Other | 7.53% | — | +11.91% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 7.22% | -2.05% | +155.56% |