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 | 15.68% | -3.26% | +4.62% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 15.61% | — | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 13.75% | -0.31% | +16.45% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 12.21% | — | +16.40% | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 10.28% | — | +14.88% | |
| 6 | WEX | Wex INC | Stock-Tech | 9.92% | -1.87% | +29.51% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 7.90% | — | +16.45% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.38% | — | +24.33% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.26% | — | +25.50% |