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 | 17.84% | -11.53% | EXIT | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 15.97% | +2.55% | -16.57% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.80% | -7.86% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 12.99% | +0.74% | — | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 11.02% | -0.69% | -22.21% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 9.64% | -2.05% | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 6.23% | -5.30% | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 5.82% | — | -70.64% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.69% | — | -38.55% |