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 | 13.54% | -9.58% | EXIT | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | 12.81% | — | +4.27% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 12.63% | — | +4.28% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 12.44% | — | +4.24% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 12.01% | — | +4.27% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.51% | — | +4.27% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 10.40% | — | +3.96% | |
| 8 | EIX | Edison International | Stock-Utilities | 6.19% | — | -9.02% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.18% | — | +50.47% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.47% | -4.53% | EXIT | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.82% | — | — |