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 | 14.09% | -9.58% | EXIT | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | 13.20% | — | -12.02% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 12.83% | — | -2.43% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 11.92% | — | -10.00% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 10.78% | — | +42.33% | |
| 6 | EIX | Edison International | Stock-Utilities | 8.41% | — | +29.44% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.33% | — | -22.81% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.24% | — | -45.51% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.21% | -10.68% | EXIT | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.00% | — | — |