CIK: 0001877963
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 14.99% | -15.36% | EXIT | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 14.10% | -4.87% | +36.15% | |
| 3 | HCI | Hci Group INC | Stock-Other | 12.97% | -2.96% | -3.96% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.88% | -10.42% | EXIT | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 9.58% | +0.76% | -10.29% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 9.58% | -4.86% | EXIT | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.27% | +0.27% | +56.30% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 5.35% | -6.37% | EXIT | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.20% | -3.34% | EXIT | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 3.86% | -1.53% | EXIT | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 3.27% | — | -47.29% | |
| 12 | INGM | Ingram Micro Holding CORP | Stock-Other | 2.02% | — | — | |
| 13 | SHC | Sotera Health Co | Stock-Other | 1.93% | — | +174.14% |