CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 20.61% | — | +11.64% | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 18.23% | — | -21.71% | |
| 3 | TPICQ | Tpi Composites INC | Stock-Other | 15.40% | — | — | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 15.31% | — | — | |
| 5 | INSTEUR | Instructure INC | Stock-Other | 15.11% | — | +1.10% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 14.04% | — | -42.89% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +6.4% | +1.10% | Add |
| 2 | DAR | Darling Ingredients INC | +5.4% | — | Unchanged |
| 3 | ONL | Orion Properties Inc. | +2.6% | +11.64% | Add |
| 4 | ALLY | Ally Financial INC | -0.8% | -42.89% | Trim |
| 5 | 07WA | Mr Cooper Group INC | -2.5% | -21.71% | Trim |
| 6 | CNC | Centene CORP | — | EXIT | Sold out |
| 7 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 8 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 9 | PCG | P G & E CORP | — | NEW | New buy |