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 | 14.65% | -3.26% | +35.40% | |
| 2 | SLM | Slm CORP | Stock-Financials | 14.45% | -0.31% | +19.63% | |
| 3 | KBR | Kbr INC | Stock-Industrials | 13.88% | — | +19.63% | |
| 4 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 13.82% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 9.51% | -1.87% | +53.00% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 9.35% | — | +17.09% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 8.63% | — | +19.63% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.81% | — | +54.01% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.49% | — | +19.63% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | 0.40% | — | — |