CIK: 0001905111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 12.08% | -12.08% | EXIT | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.68% | -10.68% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 9.99% | -9.99% | EXIT | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.58% | -9.58% | EXIT | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 9.12% | -9.12% | EXIT | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 7.18% | -7.18% | EXIT | |
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | 6.86% | -6.86% | EXIT | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 6.83% | -6.83% | EXIT | |
| 9 | HUM | Humana INC | Stock-Healthcare | 6.67% | -6.67% | EXIT | |
| 10 | BRKR | Bruker CORP | Stock-Healthcare | 6.35% | -6.35% | EXIT | |
| 11 | ASH | Ashland INC | Stock-Materials | 4.75% | -4.75% | EXIT | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 4.53% | -4.53% | EXIT | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.11% | -3.11% | EXIT | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.29% | -2.29% | EXIT |