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 | 19.30% | -3.26% | — | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 17.98% | — | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 16.05% | -0.31% | +3.23% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 12.62% | — | +11.21% | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 9.68% | — | +3.23% | |
| 6 | WEX | Wex INC | Stock-Tech | 8.77% | -1.87% | — | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.85% | — | +3.23% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.74% | — | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +0.9% | +3.23% | Add |
| 2 | KBR | Kbr INC | -0.3% | +11.21% | Add |
| 3 | ABG | Asbury Automotive Group | -1% | — | Unchanged |
| 4 | AVBC | Avidia Bancorp, Inc. | -1.2% | — | Unchanged |
| 5 | WH | Wyndham Hotels & Resorts INC | -1.6% | +3.23% | Add |
| 6 | FTDR | Frontdoor INC | -2.2% | +3.23% | Add |
| 7 | CCK | Crown Holdings INC | -3.2% | +3.23% | Add |
| 8 | WEX | Wex INC | — | NEW | New buy |