CIK: 0001905111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNC1USD | Arconic CORP | Stock-Other | 15.78% | — | — | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 14.33% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 12.54% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 12.01% | — | — | |
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 11.52% | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 7.70% | -4.53% | EXIT | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 7.01% | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.91% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.74% | -9.58% | EXIT | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | 5.46% | — | — |