CIK: 0001679027
Total reported value
$82.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 22.28% | +1.70% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 13.82% | -1.24% | +2.33% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 12.01% | -13.24% | EXIT | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | 10.89% | -1.41% | +33.33% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 9.97% | +0.62% | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 9.20% | +2.52% | -47.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.20% | — | +40.00% | |
| 8 | TKR | Timken Co | Stock-Industrials | 6.89% | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 4.70% | -0.04% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.05% | -3.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | +3.8% | +33.33% | Add |
| 2 | V | Visa Inc-class A Shares | +2.7% | +40.00% | Add |
| 3 | VST | Vistra CORP | +2% | — | Unchanged |
| 4 | CSTM | Constellium SE | +1.6% | +2.33% | Add |
| 5 | NMIH | Nmi Holdings INC | -3.4% | -47.57% | Trim |
| 6 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 7 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 10 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 11 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 12 | TKR | Timken Co | — | NEW | New buy |
| 13 | SNPS | Synopsys INC | — | NEW | New buy |
| 14 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 15 | PCG | P G & E CORP | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |