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 | 17.07% | -3.26% | -4.47% | |
| 2 | WEX | Wex INC | Stock-Tech | 16.91% | -1.87% | +9.73% | |
| 3 | SLM | Slm CORP | Stock-Financials | 14.95% | -0.31% | -10.65% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 10.45% | -7.74% | EXIT | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 9.73% | — | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 9.06% | -10.74% | EXIT | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 8.33% | — | +13.75% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 8.18% | +4.33% | +15.19% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.75% | — | — | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.56% | — | — |