CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 25.12% | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 22.78% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 22.40% | — | — | |
| 4 | ✓ | Aea-bridges Impact CORP | Stock-Other | 13.42% | — | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 8.85% | — | -26.65% | |
| 6 | CXW | Corecivic INC | Stock-Other | 7.44% | — | +34.77% |