CIK: 0001756893
Total reported value
$29.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 12.00% | +7.85% | — | |
| 2 | AGX | Argan INC | Stock-Industrials | 11.40% | +3.58% | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | 10.33% | +0.36% | — | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | 9.52% | -7.66% | — | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | 9.32% | +3.36% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 9.04% | -3.63% | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.02% | +2.45% | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 8.22% | -0.74% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 7.61% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 7.04% | -3.19% | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 6.50% | -2.39% | — |