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 | 13.59% | -9.58% | EXIT | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | 11.84% | -6.86% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 11.31% | -3.11% | EXIT | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 10.51% | — | -14.66% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.26% | -10.68% | EXIT | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 8.72% | — | -17.25% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 7.99% | -4.53% | EXIT | |
| 8 | EIX | Edison International | Stock-Utilities | 7.83% | — | +3.44% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.97% | — | +3.44% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.57% | — | -38.67% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.41% | — | -25.85% |