CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 12.85% | -2.05% | -7.00% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 12.43% | -7.86% | EXIT | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 12.30% | +11.32% | +49.32% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 10.51% | -11.53% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.62% | +1.42% | +3.06% | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 9.47% | -0.69% | -37.45% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 9.31% | -5.30% | +2.40% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.95% | +2.55% | -17.38% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 8.53% | +0.74% | +3.06% | |
| 10 | HQY | Healthequity INC | Stock-Healthcare | 6.03% | +0.84% | +30.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4.2% | -7.00% | Add |
| 2 | WDC | Western Digital CORP | +3.1% | +2.40% | Trim |
| 3 | MA | Mastercard INC - A | +1% | +3.06% | Add |
| 4 | TLN | Talen Energy CORP | -1.5% | -37.45% | Trim |
| 5 | WTW | Willis Towers Watson Public Limited Company | -2.8% | +3.06% | Add |
| 6 | TDG | Transdigm Group INC | -3.3% | +3.06% | Add |
| 7 | USFD | US Foods Holding CORP | -4.6% | -17.38% | Trim |
| 8 | SPGI | S&p Global INC | -6.9% | +3.07% | Trim |
| 9 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 10 | HQY | Healthequity INC | — | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 12 | SNDK | Sandisk CORP | — | EXIT | Sold out |