CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 14.63% | +11.32% | — | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 13.26% | -2.05% | -7.29% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 11.53% | -11.53% | EXIT | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.39% | +1.42% | -4.52% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 8.65% | -5.30% | -36.50% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.29% | +0.74% | -5.50% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.86% | -7.86% | EXIT | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 7.45% | -0.69% | -12.44% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.59% | +3.67% | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.38% | +2.55% | -28.87% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 5.97% | +0.84% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.3% | — | Unchanged |
| 2 | SPGI | S&p Global INC | +1% | +0.32% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -7.29% | Trim |
| 4 | HQY | Healthequity INC | -0.1% | +0.39% | Add |
| 5 | MA | Mastercard INC - A | -0.2% | -4.52% | Trim |
| 6 | TDG | Transdigm Group INC | -0.2% | -5.50% | Trim |
| 7 | WDC | Western Digital CORP | -0.7% | -36.50% | Trim |
| 8 | TLN | Talen Energy CORP | -2% | -12.44% | Trim |
| 9 | USFD | US Foods Holding CORP | -2.6% | -28.87% | Trim |
| 10 | WTW | Willis Towers Watson Public Limited Company | -4.6% | -34.80% | Trim |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |