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 | 17.35% | -3.26% | +0.14% | |
| 2 | SLM | Slm CORP | Stock-Financials | 16.48% | -0.31% | +10.14% | |
| 3 | WEX | Wex INC | Stock-Tech | 14.28% | -1.87% | +1.32% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 13.33% | — | +27.69% | |
| 5 | KBR | Kbr INC | Stock-Industrials | 9.80% | — | -31.62% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 9.22% | — | +1.54% | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 8.65% | — | — | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 6.15% | — | +1.46% | |
| 9 | MR4 | Meridian Bioscience INC | Stock-Other | 4.74% | — | -33.26% |