CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 23.15% | — | +47.41% | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 22.43% | — | +10.59% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 16.24% | — | — | |
| 4 | TPICQ | Tpi Composites INC | Stock-Other | 14.33% | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 11.81% | — | +45.28% | |
| 6 | 07WA | Mr Cooper Group INC | Stock-Other | 9.13% | — | — | |
| 7 | LVGO | Livongo Health INC | Stock-Other | 2.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +6.7% | +47.41% | Add |
| 2 | DAR | Darling Ingredients INC | +1.9% | +45.28% | Add |
| 3 | INSTEUR | Instructure INC | -4.7% | — | Unchanged |
| 4 | TPICQ | Tpi Composites INC | -7.9% | — | Unchanged |
| 5 | ONL | Orion Properties Inc. | -8.1% | +10.59% | Add |
| 6 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 7 | LVGO | Livongo Health INC | — | NEW | New buy |