CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 22.79% | — | — | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 13.75% | — | — | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 9.64% | — | — | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 9.43% | — | — | |
| 5 | FLOWUSD | Spx Flow INC | Stock-Other | 7.25% | — | — | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 6.94% | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 6.67% | — | — | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.67% | — | — | |
| 9 | TXT | Textron INC | Stock-Industrials | 6.47% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.30% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.23% | — | — | |
| 12 | ✓ | Momentive Global INC | Stock-Other | 2.34% | — | — | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 0.80% | — | — | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 0.70% | — | — |