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 | 20.58% | -1.13% | +10.45% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 11.71% | -1.53% | -2.11% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 11.69% | -2.34% | -6.52% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.06% | -9.94% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.65% | -0.44% | -1.96% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 8.33% | +1.65% | -20.23% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 6.74% | -0.56% | +29.98% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.10% | +3.02% | +23.48% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.95% | +6.83% | -2.26% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.21% | -0.70% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | +0.62% | -2.03% |