CIK: 0001636191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 26.24% | -15.88% | EXIT | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 13.43% | -7.44% | EXIT | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 13.21% | -8.76% | EXIT | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 12.52% | -10.66% | EXIT | |
| 5 | ECL | Ecolab INC | Stock-Materials | 9.53% | -12.25% | EXIT | |
| 6 | URI | United Rentals INC | Stock-Industrials | 8.87% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.65% | -7.42% | EXIT | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 5.96% | — | — | |
| 9 | BZH | Beazer Homes USA INC | Stock-Other | 3.59% | -1.67% | EXIT |