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 | 17.38% | -11.53% | EXIT | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 15.26% | -7.86% | EXIT | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 13.56% | +2.55% | -8.40% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 11.83% | +0.74% | -12.62% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 10.97% | -0.69% | +5.16% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 8.70% | -2.05% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.59% | +1.42% | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 6.19% | -5.30% | +53.33% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.20% | — | — | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 2.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | — | NEW | New buy |
| 2 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 3 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 4 | TDG | Transdigm Group INC | — | NEW | New buy |
| 5 | TLN | Talen Energy CORP | — | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | WDC | Western Digital CORP | — | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 10 | SNDK | Sandisk CORP | — | NEW | New buy |