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 | 18.63% | -3.26% | +1.48% | |
| 2 | WEX | Wex INC | Stock-Tech | 16.82% | -1.87% | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 15.46% | -0.31% | — | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 14.36% | -7.74% | EXIT | |
| 5 | CNXC | Concentrix CORP | Stock-Tech | 13.72% | — | +4.55% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 11.17% | — | — | |
| 7 | ENVUSD | Envestnet INC | Stock-Other | 8.44% | — | — | |
| 8 | WD | Walker & Dunlop INC | Stock-Other | 1.38% | — | — |