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 | 15.76% | -0.26% | +21.06% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.74% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.03% | — | -3.75% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 7.85% | — | +11.11% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.41% | — | +7.00% | |
| 6 | OLN | Olin CORP | Stock-Materials | 6.49% | -2.30% | EXIT | |
| 7 | OC | Owens Corning | Stock-Industrials | 6.32% | — | +57.14% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 5.40% | — | +334.78% | |
| 9 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.17% | — | — | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | 5.04% | — | -36.00% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 3.96% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | — | +64.29% | |
| 13 | CC | Chemours Co/the | Stock-Materials | 2.27% | — | +47.06% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 2.23% | — | — | |
| 15 | ASIX | Advansix INC | Stock-Other | 2.09% | — | -14.29% | |
| 16 | ADNT | Adient plc | Stock-Other | 1.17% | — | +1750.00% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.13% | -7.81% | EXIT | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.85% | — | +29.96% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.78% | — | -37.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +5.1% | +386.56% | Add |
| 2 | WAB | Wabtec CORP | +3.9% | +334.78% | Add |
| 3 | BLDR | Builders Firstsource INC | +2.6% | +21.06% | Add |
| 4 | OC | Owens Corning | +1.7% | +57.14% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +64.29% | Add |
| 6 | ADNT | Adient plc | +1.1% | +1750.00% | Add |
| 7 | CC | Chemours Co/the | +0.8% | +47.06% | Add |
| 8 | LKQ | Lkq CORP | +0.3% | +7.00% | Add |
| 9 | AYAEUR | Stars Group Inc/the | +0.1% | +29.96% | Add |
| 10 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 11 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 12 | BMCH | Bmc Stock Holdings INC | -0.4% | — | Unchanged |
| 13 | ASIX | Advansix INC | -0.5% | -14.29% | Trim |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -0.6% | -37.00% | Trim |
| 15 | BECNUSD | Beacon Roofing Supply INC | -0.7% | +11.11% | Add |
| 16 | BALL | Ball CORP | -1.6% | -60.00% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -2% | -3.75% | Trim |
| 18 | WFC | Wells Fargo & Co | -2.6% | — | Unchanged |
| 19 | UNVREUR | Univar Solutions INC | -2.7% | -36.00% | Trim |
| 20 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 21 | VISN | Vistance Networks INC | — | EXIT | Sold out |