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 | 16.82% | -3.26% | +25.72% | |
| 2 | WEX | Wex INC | Stock-Tech | 14.95% | -1.87% | +8.90% | |
| 3 | SLM | Slm CORP | Stock-Financials | 14.77% | -0.31% | +20.02% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 13.90% | — | +9.87% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.28% | — | +73.05% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 9.35% | — | +42.30% | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 8.36% | — | +3.63% | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | 5.94% | — | — | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 5.63% | — | -2.50% |