CIK: 0001798860
Total reported value
$79.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 21.17% | -5.51% | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 15.06% | -4.61% | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 13.76% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.23% | +12.87% | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 11.89% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 10.84% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.60% | — | — | |
| 8 | WRLD | World Acceptance CORP | Stock-Other | 6.46% | — | — |