CIK: 0001734830
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.05% | +0.56% | — | ||
| 2 | FLR | Fluor CORP | Stock-Industrials | 12.43% | -3.15% | — | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 11.57% | -2.62% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 10.93% | -4.81% | EXIT | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 8.71% | -8.19% | EXIT | |
| 6 | XPO | Xpo INC | Stock-Industrials | 7.60% | -4.69% | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 6.93% | +1.50% | — | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 6.62% | -3.74% | — | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 3.88% | -5.48% | EXIT | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 3.60% | — | — | |
| 11 | ARCH1EUR | Arch Resources INC | Stock-Other | 3.09% | -1.63% | EXIT | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.03% | — | — | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 1.95% | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | 1.23% | — | — | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.93% | — | — | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 0.86% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 19 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Mcdermott Intl INC | Stock-Other | 0.06% | — | — | |
| 21 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.05% | — | — | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.04% | -0.27% | EXIT | |
| 25 | HOME | At Home Group INC | Stock-Other | 0.04% | — | — | |
| 26 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.04% | — | — | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | — | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | — | |
| 31 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 32 | WP | Worldpay Inc-class A | Stock-Other | 0.03% | — | — | |
| 33 | TFSL | Tfs Financial CORP | Stock-Other | 0.03% | — | — | |
| 34 | ATKR | Atkore INC | Stock-Other | 0.02% | — | — | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Venator Matls PLC | Stock-Other | 0.02% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | BIRD | Smartbird, Inc | Stock-Other | 0.02% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 43 | BANF | Bancfirst CORP | Stock-Other | 0.02% | — | — | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | — | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 46 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 47 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | — | |
| 50 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — |