CIK: 0001965005
Total reported value
$597.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.23% | -0.59% | -19.04% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 9.23% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 9.18% | -0.80% | +84.72% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 9.16% | — | +276.93% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 9.14% | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 9.05% | -3.22% | EXIT | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 8.97% | — | -31.48% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 8.04% | -1.03% | EXIT | |
| 9 | ICFI | Icf International INC | Stock-Other | 7.60% | -0.96% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.00% | — | +20.69% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 6.74% | — | +73.68% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.90% | — | — | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.77% | -6.44% | EXIT |