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 | 14.37% | +7.85% | -11.83% | |
| 2 | AGX | Argan INC | Stock-Industrials | 11.47% | +3.58% | -12.09% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 10.37% | -0.74% | — | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | 10.04% | +3.36% | -12.21% | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 10.03% | -7.66% | -0.76% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 9.25% | -3.19% | +18.13% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 8.82% | +0.36% | -22.51% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.40% | +2.45% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 7.13% | -3.63% | -27.57% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 5.23% | -2.39% | -27.32% | |
| 11 | C | Citigroup INC | Stock-Financials | 4.90% | — | -31.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +2.4% | -11.83% | Trim |
| 2 | RDS-A | Shell Plc-spon Adr-a | +2.2% | +18.13% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +2.2% | — | Unchanged |
| 4 | TUP | Tupperware Brands CORP | +0.7% | -12.21% | Trim |
| 5 | LMEUR | Legg Mason INC | +0.5% | -0.76% | Trim |
| 6 | AGX | Argan INC | +0.1% | -12.09% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | Unchanged |
| 8 | MS | Morgan Stanley | -1.3% | -27.32% | Trim |
| 9 | LBEUR | L Brands INC | -1.5% | -22.51% | Trim |
| 10 | BAC | Bank Of America CORP | -1.9% | -27.57% | Trim |
| 11 | C | Citigroup INC | -2.7% | -31.87% | Trim |