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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 3

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG51502105 Stock NameJOHNSON CONTROLS INTERNATION $ Position$11,414,990 % Position11.00% $ Change23.00% # Change11.00%
Stck Ticker88579Y101 Stock Name3M CO $ Position$10,393,165 % Position10.00% $ Change20.00% # Change8.00%
Stck Ticker03852U106 Stock NameARAMARK $ Position$9,009,262 % Position9.00% $ Change25.00% # Change-11.00%
Stck Ticker57667L107 Stock NameMATCH GROUP INC NEW $ Position$9,813,932 % Position9.00% $ Change33.00% # Change8.00%
Stck Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$9,551,444 % Position9.00% $ Change13.00% # Change0.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$7,140,108 % Position7.00% $ Change # Change
Stck Ticker912008109 Stock NameUS FOODS HLDG CORP $ Position$7,058,011 % Position7.00% $ Change-8.00% # Change-17.00%
Stck Ticker926400102 Stock NameVICTORIAS SECRET AND CO $ Position$5,458,256 % Position5.00% $ Change2.00% # Change-43.00%
Stck Ticker83601L102 Stock NameSOTERA HEALTH CO $ Position$5,441,316 % Position5.00% $ Change # Change
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$5,385,788 % Position5.00% $ Change43.00% # Change19.00%