CIK: 0001635152
Total reported value
$107.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 64.81% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.39% | — | — | |
| 3 | ✓ | Stock-Other | 4.33% | — | — | ||
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.01% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 3.87% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 3.64% | — | — | |
| 7 | 5TC | Truecar INC | Stock-Other | 3.20% | — | — | |
| 8 | ✓ | Stock-Other | 2.72% | — | — | ||
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.05% | — | — | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 2.02% | — | — | |
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 1.65% | — | — | |
| 12 | WT | Wisdomtree INC | Stock-Other | 1.30% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.81% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.15% | — | — |