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 | 20.01% | -1.13% | -6.09% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 13.85% | -2.34% | +5.07% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.94% | -9.94% | EXIT | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 9.68% | -1.53% | -0.23% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 8.43% | +1.65% | +28.46% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 8.43% | -0.56% | +34.73% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.07% | -0.44% | -7.61% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.92% | +6.83% | +1.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | +0.62% | +11.86% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.83% | -0.25% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.68% | +3.02% | -7.34% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.70% | -0.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1% | +34.73% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +11.86% | Add |
| 3 | YUMC | Yum China Holdings INC | +0.6% | -6.09% | Trim |
| 4 | SPGI | S&p Global INC | +0.4% | +1.36% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.1% | -7.76% | Trim |
| 6 | AZO | Autozone INC | — | +28.46% | Add |
| 7 | MCO | Moody's CORP | -0.1% | -7.34% | Trim |
| 8 | OTIS | Otis Worldwide CORP | -0.2% | +5.07% | Add |
| 9 | MA | Mastercard INC - A | -0.8% | -7.61% | Trim |
| 10 | ADP | Automatic Data Processing | -1.6% | -0.23% | Trim |
| 11 | EXPD | Expeditors Intl Wash INC | -5% | -89.61% | Trim |
| 12 | CRM | Salesforce INC | — | NEW | New buy |