CIK: 0001786767
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 18.91% | -1.87% | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 17.98% | -3.26% | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 16.22% | -0.31% | — | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 10.64% | -7.74% | EXIT | |
| 5 | CNXC | Concentrix CORP | Stock-Tech | 9.63% | — | +13.02% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 9.16% | — | +0.79% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.85% | — | — | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.67% | +4.33% | — | |
| 9 | WD | Walker & Dunlop INC | Stock-Other | 3.95% | — | +241.99% |