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 | 23.17% | -1.13% | -1.12% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.92% | -2.34% | -6.67% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 12.65% | -1.53% | -20.30% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 11.46% | +1.65% | -2.03% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.19% | -0.44% | -3.71% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.26% | -9.94% | EXIT | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 6.26% | +6.83% | -19.03% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.84% | -0.56% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | +0.62% | -41.64% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.90% | +3.02% | -24.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 2 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | AZO | Autozone INC | — | NEW | New buy |
| 5 | MA | Mastercard INC - A | — | NEW | New buy |
| 6 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 7 | SPGI | S&p Global INC | — | NEW | New buy |
| 8 | ZTS | Zoetis INC | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |