CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 15.26% | -0.26% | +20.25% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 13.11% | — | +2.86% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 10.00% | — | +166.67% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 9.54% | -7.81% | EXIT | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 9.04% | — | +25.00% | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | 9.00% | — | -6.25% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 5.46% | — | -36.16% | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.99% | — | +112.50% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.56% | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | 4.22% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.13% | — | -10.27% | |
| 12 | ADNT | Adient plc | Stock-Other | 3.05% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.82% | — | -14.29% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.46% | — | -19.38% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.41% | — | -84.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | +5.1% | +166.67% | Add |
| 2 | BMCH | Bmc Stock Holdings INC | +1.4% | +112.50% | Add |
| 3 | BALL | Ball CORP | +0.2% | +14.29% | Add |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | -1.1% | -19.38% | Trim |
| 5 | BLDR | Builders Firstsource INC | -1.1% | +20.25% | Add |
| 6 | KMI | Kinder Morgan INC | -1.1% | +25.00% | Add |
| 7 | ZAYOEUR | Zayo Group Holdings INC | -1.3% | -10.27% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -1.6% | -14.29% | Trim |
| 9 | VISN | Vistance Networks INC | -1.7% | -6.25% | Trim |
| 10 | PCG | P G & E CORP | -2.7% | -84.45% | Trim |
| 11 | WFC | Wells Fargo & Co | -4.2% | +2.86% | Add |
| 12 | WAB | Wabtec CORP | -4.6% | -36.16% | Trim |
| 13 | LKQ | Lkq CORP | — | NEW | New buy |
| 14 | ASIX | Advansix INC | — | NEW | New buy |
| 15 | ADNT | Adient plc | — | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 17 | CNDT | Conduent INC | — | EXIT | Sold out |