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 | 16.90% | — | +42.82% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 15.70% | -0.26% | +30.80% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 13.45% | — | +66.67% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 9.11% | -7.81% | EXIT | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 6.95% | — | +112.50% | |
| 6 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.68% | — | +47.06% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 6.34% | — | -30.00% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.24% | — | +113.14% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.37% | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | 3.47% | — | -8.47% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.77% | — | -50.99% | |
| 12 | ADNT | Adient plc | Stock-Other | 2.39% | — | +11.76% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.34% | — | -18.03% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.23% | — | +2.14% | |
| 15 | VISN | Vistance Networks INC | Stock-Tech | 1.87% | — | -66.67% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.22% | — | -35.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.8% | +42.82% | Add |
| 2 | UNVREUR | Univar Solutions INC | +3.5% | +66.67% | Add |
| 3 | LKQ | Lkq CORP | +2.4% | +112.50% | Add |
| 4 | SCHW | Schwab (charles) CORP | +2.3% | +113.14% | Add |
| 5 | BMCH | Bmc Stock Holdings INC | +1.7% | +47.06% | Add |
| 6 | BLDR | Builders Firstsource INC | +0.4% | +30.80% | Add |
| 7 | PCG | P G & E CORP | -0.2% | -35.69% | Trim |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | +2.14% | Add |
| 9 | BALL | Ball CORP | -0.4% | +25.00% | Add |
| 10 | ADNT | Adient plc | -0.7% | +11.76% | Add |
| 11 | ASIX | Advansix INC | -0.8% | -8.47% | Trim |
| 12 | ZAYOEUR | Zayo Group Holdings INC | -0.8% | -18.03% | Trim |
| 13 | WAB | Wabtec CORP | -2.7% | -50.99% | Trim |
| 14 | KMI | Kinder Morgan INC | -2.7% | -30.00% | Trim |
| 15 | VISN | Vistance Networks INC | -7.1% | -66.67% | Trim |
| 16 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |