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 | 17.52% | -3.26% | -8.82% | |
| 2 | SLM | Slm CORP | Stock-Financials | 17.44% | -0.31% | -12.46% | |
| 3 | WEX | Wex INC | Stock-Tech | 15.23% | -1.87% | -2.52% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 9.89% | +4.33% | -10.47% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 9.54% | -10.74% | EXIT | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 9.11% | — | +219.44% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 8.97% | -7.74% | EXIT | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | 7.77% | — | — | |
| 9 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 3.26% | — | — | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.28% | — | — |