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 | 28.43% | -5.51% | -27.93% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 17.12% | -4.61% | -4.83% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.23% | +12.87% | -24.65% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 10.85% | — | -28.77% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 10.80% | — | -8.37% | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 10.33% | — | -9.76% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 8.25% | — | — |