CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 20.30% | -3.26% | +33.22% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 19.16% | — | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 15.20% | -0.31% | +46.30% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 12.96% | — | — | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 11.32% | — | +26.72% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.98% | — | +33.24% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.08% | — | +32.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +3% | +46.30% | Add |
| 2 | ABG | Asbury Automotive Group | +2% | +33.22% | Add |
| 3 | AVBC | Avidia Bancorp, Inc. | +0.6% | — | Unchanged |
| 4 | CCK | Crown Holdings INC | -0.4% | +33.24% | Add |
| 5 | FTDR | Frontdoor INC | -0.5% | +32.33% | Add |
| 6 | WH | Wyndham Hotels & Resorts INC | -2.3% | +26.72% | Add |
| 7 | KBR | Kbr INC | — | NEW | New buy |
| 8 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |