CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | Stock-Other | 41.59% | — | +11.92% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 33.78% | — | +10.20% | |
| 3 | ODP1 | Odp Corp/the | Stock-Other | 11.94% | — | — | |
| 4 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 8.59% | — | +39.15% | |
| 5 | ✓ | Luminex CORP | Stock-Other | 4.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFG | Fbl Financial Group Inc-cl A | +1.1% | +39.15% | Add |
| 2 | CLGX | Corelogic INC | -5.2% | +11.92% | Add |
| 3 | QGEN | Qiagen N.V. | -9.1% | +10.20% | Add |
| 4 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 5 | ✓ | Luminex CORP | — | NEW | New buy |
| 6 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 7 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |