CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 28.24% | — | -7.77% | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 28.18% | — | — | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 18.69% | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 16.00% | — | +3.71% | |
| 5 | WEX | Wex INC | Stock-Tech | 8.89% | — | -14.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | -3.2% | -14.52% | Trim |
| 2 | ABG | Asbury Automotive Group | -3.3% | -7.77% | Trim |
| 3 | PVH | Pvh CORP | -5.1% | +3.71% | Add |
| 4 | DIN | Dine Brands Global INC | -7.2% | — | Unchanged |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |