|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| 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% |