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 | 20.82% | -3.26% | -0.30% | |
| 2 | WEX | Wex INC | Stock-Tech | 16.24% | -1.87% | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 13.83% | -0.31% | -15.05% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 11.55% | -7.74% | EXIT | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.87% | — | -10.10% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 10.44% | — | — | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 8.55% | — | +51.46% | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 7.70% | — | — |