CIK: 0001905111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 13.06% | — | +67.80% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.39% | -10.68% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 12.14% | -3.11% | EXIT | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 11.14% | -6.86% | EXIT | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.86% | -9.58% | EXIT | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.10% | — | +85.32% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 7.70% | -4.53% | EXIT | |
| 8 | IART | Integra Lifesciences Holding | Stock-Other | 7.69% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 7.69% | — | +52.23% | |
| 10 | EIX | Edison International | Stock-Utilities | 7.25% | — | +5.26% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.99% | -12.08% | EXIT |