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 | 17.32% | — | -18.03% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 13.12% | -0.26% | +6.67% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.99% | — | +100.00% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 8.58% | — | +63.64% | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 7.77% | — | -6.54% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.13% | — | +42.86% | |
| 7 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.58% | — | +20.00% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.69% | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | 4.63% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 4.20% | — | +19.05% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 2.76% | -7.81% | EXIT | |
| 12 | ASIX | Advansix INC | Stock-Other | 2.56% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 2.35% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.46% | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | 1.44% | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | 1.43% | -2.30% | EXIT | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.40% | — | -30.07% | |
| 19 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.76% | — | — | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 0.53% | — | -73.27% | |
| 21 | ADNT | Adient plc | Stock-Other | 0.09% | — | -89.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.7% | +100.00% | Add |
| 2 | BECNUSD | Beacon Roofing Supply INC | +3.3% | +63.64% | Add |
| 3 | LKQ | Lkq CORP | +1.2% | +42.86% | Add |
| 4 | BMCH | Bmc Stock Holdings INC | +0.6% | +20.00% | Add |
| 5 | SU | Suncor Energy INC | -0.2% | +19.05% | Add |
| 6 | WAB | Wabtec CORP | -0.5% | — | Unchanged |
| 7 | ASIX | Advansix INC | -0.6% | — | Unchanged |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | -0.9% | -30.07% | Trim |
| 9 | BLDR | Builders Firstsource INC | -1.6% | +6.67% | Add |
| 10 | ADNT | Adient plc | -1.9% | -89.47% | Trim |
| 11 | VISN | Vistance Networks INC | -2.8% | -73.27% | Trim |
| 12 | BALL | Ball CORP | -3.8% | -64.29% | Trim |
| 13 | WFC | Wells Fargo & Co | -4.1% | -18.03% | Trim |
| 14 | UNVREUR | Univar Solutions INC | -5% | -6.54% | Trim |
| 15 | CCK | Crown Holdings INC | — | NEW | New buy |
| 16 | OC | Owens Corning | — | NEW | New buy |
| 17 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 18 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | CC | Chemours Co/the | — | NEW | New buy |
| 22 | OLN | Olin CORP | — | NEW | New buy |
| 23 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 24 | PCG | P G & E CORP | — | EXIT | Sold out |