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 | 13.38% | -9.58% | EXIT | |
| 2 | FISV | Fiserv INC | Stock-Other | 12.51% | -12.08% | EXIT | |
| 3 | HUM | Humana INC | Stock-Healthcare | 10.73% | -6.67% | EXIT | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 10.35% | -7.18% | EXIT | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 10.20% | -6.86% | EXIT | |
| 6 | EIX | Edison International | Stock-Utilities | 9.88% | — | -1.60% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.09% | -10.68% | EXIT | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 7.15% | -6.83% | EXIT | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 6.67% | -9.99% | EXIT | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.48% | -3.11% | EXIT | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.56% | — | — |