CIK: 0001905111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 13.14% | -9.58% | EXIT | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | 13.12% | — | — | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.69% | — | +46.08% | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.96% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 10.62% | — | +24.68% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 10.36% | — | -33.98% | |
| 7 | EIX | Edison International | Stock-Utilities | 8.19% | — | -40.72% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 7.78% | -4.53% | EXIT | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | 7.44% | — | +62.27% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 6.70% | — | -44.92% |