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 | 12.15% | -11.53% | EXIT | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 12.13% | -2.05% | +14.70% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.98% | +2.55% | -7.11% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.77% | -7.86% | EXIT | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 11.39% | -0.69% | -11.82% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 10.51% | +0.74% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 10.14% | +1.42% | +42.42% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 5.63% | +0.84% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.54% | +11.32% | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 5.33% | -5.30% | -32.62% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | — | — |