CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | Stock-Other | 46.74% | — | +80.55% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 42.89% | — | — | |
| 3 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 7.48% | — | +45.52% | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.06% | — | — | |
| 5 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +19.4% | +80.55% | Add |
| 2 | FFG | Fbl Financial Group Inc-cl A | +1.8% | +45.52% | Add |
| 3 | BMY-R | Bristol-myers Squibb-cvr | -2.5% | — | Unchanged |
| 4 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 5 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 6 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 7 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 8 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 9 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 10 | RXT | Rackspace Technology INC | — | EXIT | Sold out |