CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 17.29% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 16.33% | -0.26% | — | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 10.65% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 10.17% | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 10.03% | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 9.32% | -7.81% | EXIT | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 4.90% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.41% | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.40% | — | — | |
| 10 | BMCH | Bmc Stock Holdings INC | Stock-Other | 3.56% | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.51% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 3.15% | — | — | |
| 13 | CNDT | Conduent INC | Stock-Other | 2.27% | — | — |