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 | 20.41% | -3.26% | -2.76% | |
| 2 | WEX | Wex INC | Stock-Tech | 17.68% | -1.87% | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 11.97% | -0.31% | -1.51% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 11.67% | — | — | |
| 5 | CNXC | Concentrix CORP | Stock-Tech | 11.64% | — | +30.18% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 9.92% | -7.74% | EXIT | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 8.55% | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 8.16% | — | — |