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 | 18.08% | -3.26% | — | |
| 2 | SLM | Slm CORP | Stock-Financials | 17.89% | -0.31% | +4.21% | |
| 3 | WEX | Wex INC | Stock-Tech | 16.78% | -1.87% | +3.83% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 12.37% | — | +4.21% | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 11.73% | — | +4.21% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 10.51% | — | — | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 8.68% | — | — | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | 2.01% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 1.95% | -7.74% | EXIT |