CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 12.45% | -10.61% | EXIT | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 12.16% | -8.56% | EXIT | |
| 3 | FISV | Fiserv INC | Stock-Other | 11.98% | -4.43% | EXIT | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 11.78% | — | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 10.05% | — | +80.45% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.92% | -5.46% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.48% | -6.04% | EXIT | |
| 8 | NSP | Insperity INC | Stock-Other | 8.38% | — | +15.49% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.29% | — | -47.27% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.31% | — | -19.76% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 4.20% | — | — |