CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 15.31% | -1.87% | +77.89% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 13.91% | — | +22.51% | |
| 3 | SLM | Slm CORP | Stock-Financials | 13.77% | -0.31% | +43.47% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 12.30% | -3.26% | +27.19% | |
| 5 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 10.53% | — | — | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 9.01% | — | +44.21% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.84% | — | +30.00% | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 7.23% | — | +24.58% | |
| 9 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.17% | — | +14.13% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | 4.92% | — | +1269.64% |