CIK: 0001740063
Total reported value
$250.3M
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | -7.14% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | +0.02% | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | — | — | +100.00% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 18 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 19 | UIS | Unisys CORP | Stock-Other | — | — | — |