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 | 12.80% | -9.58% | EXIT | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 12.70% | — | +48.26% | |
| 3 | EIX | Edison International | Stock-Utilities | 10.94% | — | +6.51% | |
| 4 | FISV | Fiserv INC | Stock-Other | 9.98% | -12.08% | EXIT | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 9.65% | -6.86% | EXIT | |
| 6 | HUM | Humana INC | Stock-Healthcare | 9.54% | -6.67% | EXIT | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 9.16% | -9.99% | EXIT | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 8.81% | -3.11% | EXIT | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 7.91% | — | +6.94% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.80% | — | -45.72% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.71% | -10.68% | EXIT |