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 | 21.45% | — | +28.15% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 14.73% | -0.26% | +11.94% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 12.79% | — | -22.02% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 6.59% | -7.81% | EXIT | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.93% | — | -17.65% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 5.33% | — | +37.50% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.26% | — | — | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.99% | — | -20.00% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 4.35% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.80% | — | -42.86% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 3.29% | — | +60.00% | |
| 12 | ASIX | Advansix INC | Stock-Other | 3.18% | — | -5.30% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.28% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 2.00% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.94% | — | -36.99% | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.86% | — | -20.00% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.6% | +28.15% | Add |
| 2 | VISN | Vistance Networks INC | +1.4% | +60.00% | Add |
| 3 | BECNUSD | Beacon Roofing Supply INC | +1% | +37.50% | Add |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 5 | PCG | P G & E CORP | 0% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 7 | ASIX | Advansix INC | -0.3% | -5.30% | Trim |
| 8 | ADNT | Adient plc | -0.4% | — | Unchanged |
| 9 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | -20.00% | Trim |
| 10 | UNVREUR | Univar Solutions INC | -0.7% | -22.02% | Trim |
| 11 | WAB | Wabtec CORP | -0.8% | -36.99% | Trim |
| 12 | BLDR | Builders Firstsource INC | -1% | +11.94% | Add |
| 13 | LKQ | Lkq CORP | -1% | -17.65% | Trim |
| 14 | BMCH | Bmc Stock Holdings INC | -1.7% | -20.00% | Trim |
| 15 | BALL | Ball CORP | -2.5% | -44.00% | Trim |
| 16 | KMI | Kinder Morgan INC | -2.5% | -42.86% | Trim |
| 17 | SU | Suncor Energy INC | — | NEW | New buy |