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 | 15.99% | -11.53% | EXIT | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 15.08% | +2.55% | -9.52% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 12.64% | +0.74% | -9.25% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 11.19% | — | +11.08% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 10.83% | -0.69% | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 10.59% | — | -6.31% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.52% | — | -5.29% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 7.82% | -2.05% | +21.30% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.33% | -7.86% | EXIT |