CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 37.65% | — | +302.73% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 24.34% | — | — | |
| 3 | CXW | Corecivic INC | Stock-Other | 15.52% | — | — | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 12.84% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.35% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.32% | — | — |