CIK: 0001679027
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 20.32% | +1.70% | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 13.51% | — | — | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | 12.55% | +2.52% | — | |
| 4 | CSTM | Constellium SE | Stock-Other | 12.27% | -1.24% | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 9.19% | — | — | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 8.22% | — | — | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 7.93% | — | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 7.13% | -1.41% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | — | — | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 3.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — |