CIK: 0001905111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 10.78% | -3.11% | EXIT | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.27% | -9.58% | EXIT | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 9.85% | -6.86% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.53% | — | +10.56% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 9.50% | — | -7.36% | |
| 6 | FISV | Fiserv INC | Stock-Other | 9.37% | -12.08% | EXIT | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.96% | -10.68% | EXIT | |
| 8 | EIX | Edison International | Stock-Utilities | 8.86% | — | +55.01% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 7.89% | -9.99% | EXIT | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 7.60% | -4.53% | EXIT | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 7.37% | — | — |