CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 23.12% | -6.04% | EXIT | |
| 2 | FAF | First American Financial | Stock-Financials | 13.40% | -10.61% | EXIT | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 10.94% | -8.56% | EXIT | |
| 4 | NSP | Insperity INC | Stock-Other | 9.89% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.50% | -5.46% | EXIT | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.35% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.47% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 6.95% | -4.43% | EXIT | |
| 9 | AON | Aon plc | Stock-Financials | 6.73% | -9.64% | EXIT | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 4.66% | — | — |