CIK: 0001905111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 14.24% | -6.86% | EXIT | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.61% | -9.58% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 11.57% | -3.11% | EXIT | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 11.24% | -10.68% | EXIT | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 8.99% | — | -0.97% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 8.72% | — | — | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 8.61% | — | +94.14% | |
| 8 | EIX | Edison International | Stock-Utilities | 7.89% | — | +8.29% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 6.25% | -4.53% | EXIT | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.55% | — | +8.25% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.33% | — | -13.19% |