CIK: 0001756893
Total reported value
$29.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | 11.80% | -7.66% | -51.37% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 11.55% | +0.36% | -20.10% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 11.05% | -0.74% | -18.70% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.84% | -3.63% | -19.78% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 10.46% | -3.19% | -18.92% | |
| 6 | AGX | Argan INC | Stock-Industrials | 10.22% | +3.58% | -48.43% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 9.31% | -2.39% | — | |
| 8 | WOO | Foot Locker INC | Stock-Other | 9.27% | +7.85% | -25.55% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.10% | +2.45% | — | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 7.41% | +3.36% | -28.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +3.7% | — | Unchanged |
| 2 | BHP | Bhp Group Ltd-spon Adr | +3% | -18.70% | Trim |
| 3 | BAC | Bank Of America CORP | +2.8% | -19.78% | Trim |
| 4 | RDS-A | Shell Plc-spon Adr-a | +2.7% | -18.92% | Trim |
| 5 | LBEUR | L Brands INC | +2% | -20.10% | Trim |
| 6 | LMEUR | Legg Mason INC | +0.9% | -51.37% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | — | Unchanged |
| 8 | TUP | Tupperware Brands CORP | -1.3% | -28.20% | Trim |
| 9 | WOO | Foot Locker INC | -2% | -25.55% | Trim |
| 10 | AGX | Argan INC | -5.1% | -48.43% | Trim |
| 11 | C | Citigroup INC | — | EXIT | Sold out |