CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 21.60% | — | +0.85% | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 21.26% | — | -11.29% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 14.97% | — | -19.91% | |
| 4 | LVGO | Livongo Health INC | Stock-Other | 14.23% | — | +268.75% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 11.78% | — | -26.60% | |
| 6 | 07WA | Mr Cooper Group INC | Stock-Other | 9.96% | — | — | |
| 7 | TPICQ | Tpi Composites INC | Stock-Other | 6.21% | — | -52.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +11.3% | +268.75% | Add |
| 2 | 07WA | Mr Cooper Group INC | +0.8% | — | Unchanged |
| 3 | DAR | Darling Ingredients INC | 0% | -26.60% | Trim |
| 4 | ONL | Orion Properties Inc. | -1.2% | -11.29% | Trim |
| 5 | INSTEUR | Instructure INC | -1.3% | -19.91% | Trim |
| 6 | EIX | Edison International | -1.6% | +0.85% | Add |
| 7 | TPICQ | Tpi Composites INC | -8.1% | -52.59% | Trim |