CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 17.54% | -1.13% | +28.66% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 13.89% | -1.53% | -16.78% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.68% | -2.34% | -2.83% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.67% | — | -7.56% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 8.39% | +1.65% | -2.83% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.43% | -0.44% | -2.05% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 6.74% | +6.83% | -2.22% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.23% | +0.62% | -1.17% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.71% | +3.02% | -9.28% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.71% | -9.94% | EXIT | |
| 11 | VRSN | Verisign INC | Stock-Tech | 4.14% | — | +194.90% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | -70.84% |