CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 24.53% | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 20.84% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 20.58% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 10.51% | — | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 7.10% | — | — | |
| 6 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 6.56% | — | — | |
| 7 | ALTO | Alto Ingredients INC | Stock-Other | 5.84% | — | — | |
| 8 | ✓ | Ra Med Sys INC | Stock-Other | 4.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 2 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 3 | ROKU | Roku INC | — | EXIT | Sold out |